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
1076
$44K ﹤0.01%
+4,400
1077
$44K ﹤0.01%
+3,000
1078
$44K ﹤0.01%
1,900
+600
1079
$44K ﹤0.01%
4,800
-2,000
1080
$44K ﹤0.01%
1,141
-2,659
1081
$44K ﹤0.01%
2,384
-8,893
1082
$44K ﹤0.01%
+1,900
1083
$44K ﹤0.01%
1,620
+320
1084
$44K ﹤0.01%
13,378
+9,300
1085
$43K ﹤0.01%
+1,624
1086
$43K ﹤0.01%
1,904
-4,522
1087
$43K ﹤0.01%
+9,600
1088
$43K ﹤0.01%
1,151
-6,842
1089
$43K ﹤0.01%
6,600
-4,700
1090
$43K ﹤0.01%
7,600
+3,200
1091
$43K ﹤0.01%
+5,600
1092
$42K ﹤0.01%
+13,800
1093
$42K ﹤0.01%
6,967
-472
1094
$42K ﹤0.01%
+1,893
1095
$41K ﹤0.01%
3,125
-16,850
1096
$41K ﹤0.01%
+1,639
1097
$41K ﹤0.01%
2,306
-3,507
1098
$41K ﹤0.01%
11,200
-3,200
1099
$41K ﹤0.01%
+1,100
1100
$40K ﹤0.01%
2,210
-17,014
42 43
44
45 46