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
1026
$50K 0.01%
3,000
+1,800
1027
$50K 0.01%
986
-4,145
1028
$50K 0.01%
7,801
-2,971
1029
$50K 0.01%
1,440
-349
1030
$50K 0.01%
+3,400
1031
$50K 0.01%
+7,000
1032
$50K 0.01%
+7,043
1033
$49K 0.01%
+747
1034
$49K 0.01%
+1,642
1035
$49K 0.01%
+6,500
1036
$49K 0.01%
+1,005
1037
$49K 0.01%
2,212
-2,326
1038
$49K 0.01%
3,400
-11,000
1039
$49K 0.01%
+758
1040
$48K 0.01%
+8,400
1041
$48K 0.01%
996
-1,006
1042
$48K 0.01%
+10,480
1043
$48K 0.01%
+8,955
1044
$48K 0.01%
+1,919
1045
$48K 0.01%
+5,438
1046
$47K ﹤0.01%
4,100
+600
1047
$47K ﹤0.01%
48
-263
1048
$47K ﹤0.01%
1,208
-7,752
1049
$47K ﹤0.01%
3,801
+3,800
1050
$47K ﹤0.01%
500
-1,000
40 41
42
43 44