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
1151
$35K ﹤0.01%
2,000
+200
1152
$35K ﹤0.01%
499
-4,263
1153
$35K ﹤0.01%
2,880
+1,235
1154
$35K ﹤0.01%
2,600
-4,000
1155
$34K ﹤0.01%
1,889
-1,006
1156
$34K ﹤0.01%
+1,547
1157
$34K ﹤0.01%
5,800
+300
1158
$34K ﹤0.01%
+1,800
1159
$34K ﹤0.01%
526
+365
1160
$34K ﹤0.01%
693
-401
1161
$34K ﹤0.01%
1,401
-1,799
1162
$33K ﹤0.01%
+500
1163
$33K ﹤0.01%
1,300
+1,200
1164
$33K ﹤0.01%
2,419
-2,486
1165
$33K ﹤0.01%
5,030
-40,588
1166
$32K ﹤0.01%
+570
1167
$32K ﹤0.01%
1,000
-1,300
1168
$32K ﹤0.01%
+518
1169
$32K ﹤0.01%
+1,015
1170
$32K ﹤0.01%
6,600
-3,600
1171
$32K ﹤0.01%
+1,740
1172
$32K ﹤0.01%
2,300
-5,900
1173
$32K ﹤0.01%
74
-306
1174
$32K ﹤0.01%
280
-460
1175
$32K ﹤0.01%
4,600
-5,300
45 46
47
48 49