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
1551
$6K ﹤0.01%
+307
1552
$6K ﹤0.01%
93
-44,775
1553
$6K ﹤0.01%
300
-400
1554
$6K ﹤0.01%
+483
1555
$6K ﹤0.01%
+278
1556
$6K ﹤0.01%
+40
1557
$5K ﹤0.01%
+480
1558
$5K ﹤0.01%
53
+42
1559
$5K ﹤0.01%
+64
1560
$5K ﹤0.01%
96
-10,544
1561
$5K ﹤0.01%
+600
1562
$5K ﹤0.01%
239
-28,317
1563
$5K ﹤0.01%
+800
1564
$5K ﹤0.01%
164
-62,009
1565
$5K ﹤0.01%
1,301
+1,000
1566
$5K ﹤0.01%
380
-610
1567
$5K ﹤0.01%
+163
1568
$5K ﹤0.01%
+100
1569
$5K ﹤0.01%
+300
1570
$5K ﹤0.01%
450
-1,500
1571
$5K ﹤0.01%
150
-556
1572
$5K ﹤0.01%
+1,251
1573
$5K ﹤0.01%
1,542
-455
1574
$5K ﹤0.01%
80
+59
1575
$5K ﹤0.01%
+2,200
61 62
63
64 65