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
1926
– –
-154,632
1927
– –
-41,236
1928
– –
0
1929
$0 ﹤0.01%
5
-15,114
1930
– –
-20,672
1931
– –
-2,000
1932
– –
-5,100
1933
– –
-585
1934
– –
-3,396
1935
– –
0
1936
– –
0
1937
– –
-1,750
1938
– –
0
1939
– –
0
1940
– –
-100
1941
– –
-2,800
1942
– –
-7,735
1943
– –
-64,220
1944
– –
-1,915
1945
– –
-942
1946
– –
-995
1947
– –
-55,762
1948
– –
-1,890
1949
– –
-958
1950
– –
0
76 77
78
79 80