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
1801
– –
-7,200
1802
– –
0
1803
– –
-282
1804
– –
-10,958
1805
– –
0
1806
– –
0
1807
$0 ﹤0.01%
33
-62,693
1808
$0 ﹤0.01%
100
1809
– –
0
1810
– –
-100
1811
– –
-200
1812
– –
-1,177
1813
– –
0
1814
– –
-244
1815
$0 ﹤0.01%
399
-15,219
1816
$0 ﹤0.01%
1,238
-2,120
1817
– –
-7,971
1818
– –
-3,800
1819
– –
-7,600
1820
– –
-1,000
1821
– –
-244
1822
– –
-14,510
1823
– –
0
1824
– –
-30,262
1825
– –
0
71 72
73
74 75