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
201
$996K 0.1%
94,422
+19,032
202
$987K 0.1%
67,202
-159,180
203
$987K 0.1%
+31,805
204
$976K 0.1%
+81,521
205
$953K 0.1%
17,289
+1,954
206
$953K 0.1%
+46,612
207
$949K 0.1%
+25,461
208
$949K 0.1%
+95,068
209
$946K 0.1%
34,926
-48,218
210
$941K 0.1%
24,013
-5,976
211
$935K 0.1%
+11,793
212
$931K 0.1%
48,298
+34,865
213
$929K 0.1%
27,453
+8,512
214
$927K 0.1%
+29,162
215
$927K 0.1%
27,587
+15,967
216
$925K 0.1%
+45,215
217
$924K 0.1%
+27,354
218
$909K 0.1%
+23,568
219
$907K 0.1%
3,289
-4,891
220
$894K 0.09%
+49,774
221
$893K 0.09%
31,181
+7,792
222
$891K 0.09%
18,307
-51,732
223
$888K 0.09%
12,240
-6,922
224
$887K 0.09%
4,010
+1,918
225
$882K 0.09%
47,344
-237
7 8
9
10 11