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
1526
$7K ﹤0.01%
+3,500
1527
$7K ﹤0.01%
157
+56
1528
$7K ﹤0.01%
+1,400
1529
$6K ﹤0.01%
2,638
+1,038
1530
$6K ﹤0.01%
+954
1531
$6K ﹤0.01%
1,000
-400
1532
$6K ﹤0.01%
+92
1533
$6K ﹤0.01%
1,200
-12,300
1534
$6K ﹤0.01%
500
-500
1535
$6K ﹤0.01%
+600
1536
$6K ﹤0.01%
403
-33,533
1537
$6K ﹤0.01%
260
+60
1538
$6K ﹤0.01%
864
+31
1539
$6K ﹤0.01%
1,800
-300
1540
$6K ﹤0.01%
56
+44
1541
$6K ﹤0.01%
+1,200
1542
$6K ﹤0.01%
+834
1543
$6K ﹤0.01%
1,000
-7,900
1544
$6K ﹤0.01%
79
-12,756
1545
$6K ﹤0.01%
1,849
-447
1546
$6K ﹤0.01%
+1,223
1547
$6K ﹤0.01%
+2,500
1548
$6K ﹤0.01%
+2,500
1549
$6K ﹤0.01%
800
-17,709
1550
$6K ﹤0.01%
11,082
+6,500
60 61
62
63 64