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
1976
– –
0
1977
– –
-880
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-3,500
1983
– –
-608
1984
– –
-1,200
1985
– –
-819
1986
– –
0
1987
– –
-3,100
1988
– –
-19,593
1989
– –
-100
1990
– –
-3,800
1991
$0 ﹤0.01%
+42
1992
– –
0
1993
$0 ﹤0.01%
+28
1994
– –
-2,150
1995
– –
-3,877
1996
– –
0
1997
– –
0
1998
– –
-13,047
1999
– –
-7,100
2000
– –
0
78 79
80
81 82