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
2201
– –
-14,766
2202
– –
-37,318
2203
– –
0
2204
$0 ﹤0.01%
178
-66
2205
– –
-2,600
2206
– –
-13,163
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
-18,332
2211
– –
-3,315
2212
– –
-15,106
2213
– –
0
2214
– –
0
2215
– –
-9,955
2216
– –
0
2217
– –
-50,442
2218
– –
-23,618
2219
– –
0
2220
– –
-4,773
2221
– –
-87
2222
– –
-476
2223
– –
-95,983
2224
– –
0
2225
– –
-4,219
87 88
89
90 91