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
1501
$8K ﹤0.01%
340
-1,700
1502
$8K ﹤0.01%
2,134
+34
1503
$8K ﹤0.01%
+2,350
1504
$8K ﹤0.01%
+2,600
1505
$8K ﹤0.01%
+3,200
1506
$8K ﹤0.01%
500
+100
1507
$8K ﹤0.01%
+5,800
1508
$7K ﹤0.01%
235
-1,165
1509
$7K ﹤0.01%
1,439
-1,276
1510
$7K ﹤0.01%
+900
1511
$7K ﹤0.01%
+457
1512
$7K ﹤0.01%
+150
1513
$7K ﹤0.01%
534
-72,856
1514
$7K ﹤0.01%
309
-5,791
1515
$7K ﹤0.01%
+1,300
1516
$7K ﹤0.01%
226
-27,755
1517
$7K ﹤0.01%
666
-1,352
1518
$7K ﹤0.01%
+357
1519
$7K ﹤0.01%
1,876
-3,724
1520
$7K ﹤0.01%
1,400
-1,000
1521
$7K ﹤0.01%
893
-10,800
1522
$7K ﹤0.01%
+400
1523
$7K ﹤0.01%
2,000
+1,800
1524
$7K ﹤0.01%
+3,400
1525
$7K ﹤0.01%
685
-200
59 60
61
62 63