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
1176
$32K ﹤0.01%
9,200
-4,700
1177
$32K ﹤0.01%
+3,070
1178
$31K ﹤0.01%
+1,000
1179
$31K ﹤0.01%
1,016
-2,200
1180
$31K ﹤0.01%
+2,870
1181
$31K ﹤0.01%
2,500
+100
1182
$31K ﹤0.01%
37
-339
1183
$31K ﹤0.01%
620
+30
1184
$31K ﹤0.01%
+2,600
1185
$31K ﹤0.01%
1,031
-118,953
1186
$31K ﹤0.01%
12,500
-3,500
1187
$31K ﹤0.01%
+1,924
1188
$31K ﹤0.01%
+2,400
1189
$30K ﹤0.01%
+7,600
1190
$30K ﹤0.01%
+6,930
1191
$30K ﹤0.01%
2,000
+1,700
1192
$30K ﹤0.01%
+1,536
1193
$30K ﹤0.01%
500
+196
1194
$30K ﹤0.01%
602
-6,378
1195
$30K ﹤0.01%
224
-5,427
1196
$29K ﹤0.01%
1,200
-800
1197
$29K ﹤0.01%
+2,300
1198
$29K ﹤0.01%
+1,194
1199
$29K ﹤0.01%
1,500
-2,600
1200
$29K ﹤0.01%
3,180
-4,600
46 47
48
49 50