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
126
$1.68M 0.18%
21,663
-13,185
127
$1.65M 0.17%
32,589
+30,799
128
$1.64M 0.17%
203,129
+59,204
129
$1.64M 0.17%
20,621
-62,972
130
$1.63M 0.17%
+13,163
131
$1.63M 0.17%
6,191
+906
132
$1.62M 0.17%
22,763
+21,238
133
$1.62M 0.17%
34,609
+2,142
134
$1.61M 0.17%
12,809
-3,320
135
$1.61M 0.17%
+100,811
136
$1.58M 0.17%
63,727
+42,443
137
$1.57M 0.16%
+37,028
138
$1.57M 0.16%
99,060
+91,494
139
$1.56M 0.16%
+32,806
140
$1.56M 0.16%
25,971
-22,184
141
$1.55M 0.16%
54,973
+14,218
142
$1.55M 0.16%
+195,328
143
$1.54M 0.16%
+33,312
144
$1.54M 0.16%
18,578
+16,222
145
$1.53M 0.16%
113,483
-8,127
146
$1.52M 0.16%
68,413
+4,917
147
$1.51M 0.16%
+22,081
148
$1.48M 0.16%
49,867
+43,042
149
$1.48M 0.16%
30,556
+22,447
150
$1.48M 0.15%
+49,200
4 5
6
7 8