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
1726
– –
-8,600
1727
– –
-65,171
1728
– –
-1,245
1729
– –
0
1730
– –
-51,884
1731
– –
-19,627
1732
$0 ﹤0.01%
10
1733
– –
-2,934
1734
$0 ﹤0.01%
37
1735
– –
-190
1736
– –
-2,900
1737
– –
-2,661
1738
– –
-39,482
1739
– –
-59,297
1740
– –
-59,389
1741
– –
0
1742
– –
0
1743
– –
-330
1744
– –
-100
1745
– –
-7,995
1746
– –
-4
1747
– –
-54,251
1748
– –
0
1749
– –
0
1750
– –
-175,720
68 69
70
71 72