Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18M
3
+$11.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.8M

Top Sells

1
+$67M
2
+$63.6M
3
+$46.3M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
United Airlines
UAL
+$27.2M

Sector Composition

1 Healthcare 12.79%
2 Technology 12.39%
3 Consumer Discretionary 9.81%
4 Energy 9.74%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$104K 0.01%
5,501
+4,474
777
$104K 0.01%
2,584
-17,219
778
$104K 0.01%
+6,682
779
$104K 0.01%
2,240
+2,014
780
$104K 0.01%
4,200
-655
781
$104K 0.01%
+10,188
782
$104K 0.01%
3,702
+2,883
783
$103K 0.01%
11,000
+5,000
784
$103K 0.01%
7,879
+3,502
785
$103K 0.01%
5,597
-8,293
786
$103K 0.01%
+5,918
787
$102K 0.01%
3,606
+596
788
$101K 0.01%
+13,455
789
$101K 0.01%
2,603
+735
790
$101K 0.01%
+22,078
791
$101K 0.01%
+2,099
792
$101K 0.01%
+11,100
793
$100K 0.01%
1,038
-8,470
794
$100K 0.01%
499,600
795
$99K 0.01%
+4,948
796
$99K 0.01%
5,700
-1,700
797
$98K 0.01%
+8,900
798
$98K 0.01%
2,625
+2,241
799
$98K 0.01%
6,505
+6,334
800
$97K 0.01%
4,134
+85
30 31
32
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