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
2151
– –
-200
2152
– –
-1,549
2153
– –
-700
2154
– –
-7,907
2155
– –
-10,500
2156
– –
-1,500
2157
– –
0
2158
– –
-5,800
2159
– –
-28,070
2160
– –
0
2161
– –
-1,400
2162
– –
-44,057
2163
– –
-5,174
2164
– –
-37,275
2165
$0 ﹤0.01%
4
2166
– –
0
2167
– –
0
2168
– –
0
2169
– –
-2,400
2170
– –
0
2171
– –
0
2172
– –
-1,300
2173
– –
-1,347
2174
– –
0
2175
– –
-2,692
85 86
87
88 89