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
1001
$55K 0.01%
5,800
+5,019
1002
$54K 0.01%
6,068
+5,400
1003
$54K 0.01%
+1,496
1004
$54K 0.01%
+1,600
1005
$54K 0.01%
3,795
-63,162
1006
$54K 0.01%
+2,700
1007
$54K 0.01%
+1,600
1008
$54K 0.01%
20
-11
1009
$54K 0.01%
4,900
-1,271
1010
$54K 0.01%
5,547
+3,500
1011
$53K 0.01%
+2,100
1012
$53K 0.01%
3,100
+2,900
1013
$52K 0.01%
+2,110
1014
$52K 0.01%
+6,270
1015
$51K 0.01%
+2,500
1016
$51K 0.01%
+1,159
1017
$51K 0.01%
10,982
-400
1018
$51K 0.01%
1,600
-2,200
1019
$51K 0.01%
+1,163
1020
$51K 0.01%
1,662
-12,407
1021
$51K 0.01%
+401
1022
$51K 0.01%
+2,500
1023
$51K 0.01%
+599
1024
$51K 0.01%
+9,316
1025
$50K 0.01%
932
-12,047
39 40
41
42 43