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
951
$62K 0.01%
10
-22
952
$62K 0.01%
+1,700
953
$62K 0.01%
2,658
-8,037
954
$62K 0.01%
+1,390
955
$62K 0.01%
2,341
+2,275
956
$62K 0.01%
5,582
-99,446
957
$62K 0.01%
+1,354
958
$61K 0.01%
2,992
+2,246
959
$61K 0.01%
+2,398
960
$61K 0.01%
+3,200
961
$61K 0.01%
+4,341
962
$61K 0.01%
5,800
+1,700
963
$60K 0.01%
448
-1,299
964
$60K 0.01%
+3,600
965
$60K 0.01%
12,400
+11,000
966
$60K 0.01%
+3,482
967
$60K 0.01%
+11,900
968
$59K 0.01%
432
-1,362
969
$59K 0.01%
+3,400
970
$59K 0.01%
+258
971
$59K 0.01%
2,100
-2,300
972
$59K 0.01%
+4,208
973
$59K 0.01%
1,600
-5,780
974
$58K 0.01%
33
-22
975
$58K 0.01%
1,659
-44,946
37 38
39
40 41