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
1776
– –
-16,691
1777
– –
-5,447
1778
– –
-3,737
1779
– –
0
1780
– –
0
1781
– –
-5,000
1782
– –
-63,597
1783
– –
-806
1784
– –
0
1785
– –
0
1786
– –
-2,216
1787
– –
-6,586
1788
– –
0
1789
– –
-1,600
1790
– –
-17,228
1791
– –
-31,598
1792
– –
0
1793
– –
0
1794
– –
-14,773
1795
– –
-408
1796
– –
-1,275
1797
– –
-458
1798
– –
-600
1799
– –
-1,393
1800
– –
-4,941
70 71
72
73 74