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
1901
– –
-199
1902
$0 ﹤0.01%
+17
1903
– –
-14,079
1904
– –
-342
1905
– –
0
1906
– –
-3,400
1907
– –
-70,800
1908
– –
-1,604
1909
– –
-1,600
1910
– –
-12,165
1911
$0 ﹤0.01%
100
1912
– –
-200
1913
– –
-36,484
1914
– –
-100
1915
– –
-6,500
1916
– –
-1,018
1917
– –
0
1918
– –
-1,100
1919
– –
-800
1920
– –
-6,018
1921
– –
0
1922
– –
0
1923
– –
-5,400
1924
– –
-2,400
1925
– –
0
75 76
77
78 79