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
1601
$4K ﹤0.01%
144
-416
1602
$4K ﹤0.01%
+5
1603
$4K ﹤0.01%
+25
1604
$4K ﹤0.01%
781
-446
1605
$4K ﹤0.01%
+193
1606
$4K ﹤0.01%
+757
1607
$4K ﹤0.01%
1,096
+996
1608
$4K ﹤0.01%
100
-1,300
1609
$4K ﹤0.01%
+1,300
1610
$4K ﹤0.01%
+500
1611
$4K ﹤0.01%
+300
1612
$4K ﹤0.01%
1,013
-3,300
1613
$4K ﹤0.01%
2,400
+1,100
1614
$4K ﹤0.01%
1,800
-1,600
1615
$4K ﹤0.01%
200
+100
1616
$4K ﹤0.01%
+1,000
1617
$4K ﹤0.01%
922
+497
1618
$4K ﹤0.01%
265
+260
1619
$3K ﹤0.01%
309
-41,824
1620
$3K ﹤0.01%
+727
1621
$3K ﹤0.01%
254
-202
1622
– –
0
1623
$3K ﹤0.01%
+2,600
1624
$3K ﹤0.01%
724
+344
1625
$3K ﹤0.01%
292
-8
63 64
65
66 67