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
2076
– –
0
2077
– –
-4,504
2078
– –
-2,900
2079
– –
-44,000
2080
– –
-1,100
2081
– –
-10,696
2082
– –
-1,200
2083
– –
-183
2084
– –
0
2085
$0 ﹤0.01%
2
2086
– –
-2,428
2087
– –
-200
2088
– –
-8,694
2089
– –
-1,496
2090
– –
-15,103
2091
– –
-13,325
2092
– –
-1,600
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-16,305
2097
– –
0
2098
– –
0
2099
– –
-233
2100
– –
-139,654
82 83
84
85 86