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
1876
– –
-1,275
1877
– –
-6,651
1878
– –
-2,300
1879
– –
-5,036
1880
– –
-5,600
1881
– –
-22
1882
– –
-5,881
1883
– –
0
1884
– –
-21,998
1885
– –
0
1886
– –
0
1887
– –
-1,000
1888
– –
-220
1889
– –
-1,500
1890
– –
0
1891
– –
-54,529
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
-8,531
1896
– –
-50,972
1897
$0 ﹤0.01%
+22
1898
– –
-32,065
1899
– –
-640
1900
– –
-8,409
74 75
76
77 78