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
2001
– –
-43,344
2002
– –
-1,100
2003
– –
-7,987
2004
– –
-5,257
2005
– –
-14,100
2006
– –
-115,978
2007
– –
0
2008
– –
-1,106
2009
– –
0
2010
– –
-5,800
2011
– –
0
2012
– –
-23,362
2013
– –
-114,707
2014
– –
-2,832
2015
– –
-1,918
2016
– –
-18,200
2017
– –
-5,764
2018
– –
0
2019
– –
-1,301
2020
– –
-9,101
2021
– –
-176,283
2022
– –
0
2023
– –
-10,100
2024
– –
0
2025
– –
0
79 80
81
82 83