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
2176
– –
-100
2177
– –
-23,561
2178
– –
0
2179
– –
-15,354
2180
– –
-600
2181
– –
-1,800
2182
– –
-10,661
2183
– –
0
2184
– –
-6,260
2185
– –
-9,941
2186
$0 ﹤0.01%
+2
2187
– –
0
2188
– –
0
2189
– –
-2
2190
– –
-400
2191
– –
-301
2192
– –
-3,111
2193
– –
-400
2194
– –
0
2195
– –
-69,548
2196
– –
0
2197
– –
0
2198
– –
0
2199
– –
-1,200
2200
– –
-770
86 87
88
89 90