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
1426
$12K ﹤0.01%
603
-16,850
1427
$11K ﹤0.01%
307
-3,941
1428
$11K ﹤0.01%
+2,600
1429
$11K ﹤0.01%
1,200
-5,500
1430
$11K ﹤0.01%
1,136
-519
1431
$11K ﹤0.01%
700
-1,588
1432
$11K ﹤0.01%
644
-3,055
1433
$11K ﹤0.01%
+600
1434
$11K ﹤0.01%
+4,400
1435
$11K ﹤0.01%
+600
1436
$11K ﹤0.01%
4,900
+4,500
1437
$11K ﹤0.01%
+2,200
1438
$11K ﹤0.01%
+2,200
1439
$11K ﹤0.01%
+1,329
1440
$11K ﹤0.01%
794
+286
1441
$11K ﹤0.01%
+280
1442
$11K ﹤0.01%
+200
1443
$11K ﹤0.01%
+400
1444
$11K ﹤0.01%
+1,100
1445
$11K ﹤0.01%
+600
1446
$11K ﹤0.01%
+566
1447
$11K ﹤0.01%
400
-12,100
1448
$11K ﹤0.01%
+4,100
1449
$10K ﹤0.01%
+1,600
1450
$10K ﹤0.01%
+1,300
56 57
58
59 60