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
1101
$40K ﹤0.01%
1,047
-344
1102
$40K ﹤0.01%
2,830
-2,500
1103
$40K ﹤0.01%
172
-2,977
1104
$40K ﹤0.01%
2,500
+2,300
1105
$40K ﹤0.01%
10,100
-5,900
1106
$39K ﹤0.01%
1,344
-1,867
1107
$39K ﹤0.01%
+1,800
1108
$39K ﹤0.01%
+500
1109
$39K ﹤0.01%
1,255
-52,135
1110
$39K ﹤0.01%
+1,744
1111
$39K ﹤0.01%
+110
1112
$39K ﹤0.01%
7,200
-300
1113
$39K ﹤0.01%
+1,658
1114
$39K ﹤0.01%
3,400
-4,709
1115
$38K ﹤0.01%
9,700
-7,400
1116
$38K ﹤0.01%
1,396
+2
1117
$38K ﹤0.01%
+690
1118
$38K ﹤0.01%
+1,429
1119
$38K ﹤0.01%
448
-1,117
1120
$38K ﹤0.01%
+884
1121
$38K ﹤0.01%
752
-11,800
1122
$38K ﹤0.01%
+3,144
1123
$38K ﹤0.01%
+4,500
1124
$38K ﹤0.01%
+4,720
1125
$38K ﹤0.01%
5,300
+4,300
43 44
45
46 47