Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2126
– –
-2,802
2127
– –
-1,800
2128
– –
0
2129
– –
-3,100
2130
– –
-6,000
2131
– –
-800
2132
– –
0
2133
– –
0
2134
– –
-2,902
2135
– –
0
2136
– –
-5,000
2137
– –
-7,975
2138
– –
-4,152
2139
– –
0
2140
– –
-450
2141
– –
0
2142
– –
0
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
-4,911
2147
– –
0
2148
– –
-425
2149
– –
0
2150
– –
0
84 85
86
87 88