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
1276
$22K ﹤0.01%
2,900
-6,900
1277
$22K ﹤0.01%
+72
1278
$22K ﹤0.01%
+700
1279
$22K ﹤0.01%
1,200
+1,000
1280
$22K ﹤0.01%
+3,400
1281
$22K ﹤0.01%
572
-5,900
1282
$22K ﹤0.01%
+392
1283
$22K ﹤0.01%
1,369
1284
$21K ﹤0.01%
+4,600
1285
$21K ﹤0.01%
+800
1286
$21K ﹤0.01%
+2,900
1287
$21K ﹤0.01%
+3,964
1288
$21K ﹤0.01%
+298
1289
$21K ﹤0.01%
+700
1290
$21K ﹤0.01%
423
+6
1291
$21K ﹤0.01%
238
-753
1292
$21K ﹤0.01%
+600
1293
$21K ﹤0.01%
+287
1294
$21K ﹤0.01%
1,300
+800
1295
$21K ﹤0.01%
+723
1296
$21K ﹤0.01%
+803
1297
$21K ﹤0.01%
1,702
+300
1298
$21K ﹤0.01%
7,300
-20,500
1299
$21K ﹤0.01%
1,402
-1,600
1300
$20K ﹤0.01%
+1,500
50 51
52
53 54