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
1051
$47K ﹤0.01%
3,000
-200
1052
$47K ﹤0.01%
5,800
+5,700
1053
$47K ﹤0.01%
902
-16,053
1054
$47K ﹤0.01%
+137
1055
$46K ﹤0.01%
1,959
-57,945
1056
$46K ﹤0.01%
1,200
-2,596
1057
$46K ﹤0.01%
3,900
-1,300
1058
$46K ﹤0.01%
+3,500
1059
$46K ﹤0.01%
2,538
-1,614
1060
$46K ﹤0.01%
+4,100
1061
$46K ﹤0.01%
9,000
-7,800
1062
$46K ﹤0.01%
+1,736
1063
$46K ﹤0.01%
+2,882
1064
$46K ﹤0.01%
1,700
-1,604
1065
$46K ﹤0.01%
+13,700
1066
$46K ﹤0.01%
9,800
+4,800
1067
$46K ﹤0.01%
7,800
+4,400
1068
$45K ﹤0.01%
+600
1069
$45K ﹤0.01%
700
-5,351
1070
$45K ﹤0.01%
4,705
+3,800
1071
$45K ﹤0.01%
1,000
-1,040
1072
$45K ﹤0.01%
+2,340
1073
$45K ﹤0.01%
4,471
+3,681
1074
$45K ﹤0.01%
2,800
-2,200
1075
$45K ﹤0.01%
5,100
-11,500
41 42
43
44 45