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
1251
$24K ﹤0.01%
2,400
+1,500
1252
$24K ﹤0.01%
11,240
-5,707
1253
$23K ﹤0.01%
2,300
+1,700
1254
$23K ﹤0.01%
+481
1255
$23K ﹤0.01%
+1,200
1256
$23K ﹤0.01%
+1,400
1257
$23K ﹤0.01%
+662
1258
$23K ﹤0.01%
7,300
-6,100
1259
$23K ﹤0.01%
2,054
-3,805
1260
$23K ﹤0.01%
344
-1,785
1261
$23K ﹤0.01%
621
-16,396
1262
$23K ﹤0.01%
1,003
-2,200
1263
$23K ﹤0.01%
+500
1264
$23K ﹤0.01%
+339
1265
$23K ﹤0.01%
+8,900
1266
$23K ﹤0.01%
+165
1267
$23K ﹤0.01%
7,541
+1,633
1268
– –
0
1269
$22K ﹤0.01%
275
+260
1270
$22K ﹤0.01%
421
+185
1271
$22K ﹤0.01%
1,900
-12,000
1272
$22K ﹤0.01%
412
-91
1273
$22K ﹤0.01%
1,211
-1,389
1274
$22K ﹤0.01%
2,700
-1,400
1275
$22K ﹤0.01%
+343
49 50
51
52 53