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
1826
– –
-54,400
1827
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-973
1828
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-10,100
1829
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-95,000
1830
– –
-149,536
1831
– –
-54,102
1832
– –
-103,898
1833
– –
-514,976
1834
– –
0
1835
– –
-181,485
1836
– –
-21,800
1837
– –
-1,400
1838
– –
-1,005
1839
– –
0
1840
– –
-246,054
1841
– –
-3,375
1842
– –
-68,522
1843
– –
0
1844
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0
1845
– –
-17
1846
– –
-17,700
1847
– –
-66,854
1848
– –
0
1849
– –
0
1850
– –
-72,375
72 73
74
75 76