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
2026
– –
-100
2027
$0 ﹤0.01%
115
-177
2028
– –
0
2029
– –
0
2030
– –
0
2031
– –
0
2032
– –
-21,563
2033
– –
-2,900
2034
– –
0
2035
– –
0
2036
– –
-11,070
2037
– –
-6,400
2038
– –
-4,946
2039
– –
0
2040
– –
0
2041
– –
0
2042
– –
-4,135
2043
– –
0
2044
– –
-19,474
2045
– –
0
2046
– –
-8,986
2047
– –
0
2048
– –
-2,207
2049
– –
0
2050
$0 ﹤0.01%
22
80 81
82
83 84