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
76
$2.63M 0.28%
18,598
-9,443
77
$2.61M 0.27%
+63,284
78
$2.59M 0.27%
+66,248
79
$2.53M 0.27%
68,721
+10,824
80
$2.53M 0.27%
140,550
-30,834
81
$2.52M 0.26%
42,747
+21,458
82
$2.5M 0.26%
+371,152
83
$2.47M 0.26%
32,872
+24,198
84
$2.46M 0.26%
149,169
-8,427
85
$2.46M 0.26%
+240,370
86
$2.41M 0.25%
114,987
+89,846
87
$2.35M 0.25%
164,468
+84,821
88
$2.32M 0.24%
56,937
-4,917
89
$2.31M 0.24%
157,342
+16,061
90
$2.3M 0.24%
121,063
+81,925
91
$2.29M 0.24%
118,002
+101,762
92
$2.28M 0.24%
206,413
-75,367
93
$2.27M 0.24%
73,868
-16,255
94
$2.25M 0.24%
+146,880
95
$2.21M 0.23%
15,548
+5,961
96
$2.17M 0.23%
108,854
-197,534
97
$2.15M 0.23%
18,256
-72,711
98
$2.12M 0.22%
52,523
+17,479
99
$2.11M 0.22%
54,669
-86,562
100
$2.11M 0.22%
+96,434
2 3
4
5 6