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
1126
$38K ﹤0.01%
+2,037
1127
$37K ﹤0.01%
+136
1128
$37K ﹤0.01%
1,400
-1,400
1129
$37K ﹤0.01%
+9,000
1130
$37K ﹤0.01%
+1,480
1131
$37K ﹤0.01%
+2,822
1132
$37K ﹤0.01%
5,300
+1,700
1133
$37K ﹤0.01%
+7,181
1134
$37K ﹤0.01%
+310
1135
$37K ﹤0.01%
+4,950
1136
$37K ﹤0.01%
+3,227
1137
$36K ﹤0.01%
+934
1138
$36K ﹤0.01%
4,100
+1,000
1139
$36K ﹤0.01%
1,410
-840
1140
$36K ﹤0.01%
1,108
+600
1141
$36K ﹤0.01%
+6,500
1142
$36K ﹤0.01%
2,600
+2,000
1143
$36K ﹤0.01%
3,600
-800
1144
$36K ﹤0.01%
+3,159
1145
$35K ﹤0.01%
1,500
-2,720
1146
$35K ﹤0.01%
762
-11,386
1147
$35K ﹤0.01%
2,052
-12,308
1148
$35K ﹤0.01%
6,730
-9,490
1149
$35K ﹤0.01%
1,300
+1,000
1150
$35K ﹤0.01%
115
+40
44 45
46
47 48