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
2226
– –
-2,700
2227
– –
-5,852
2228
– –
-10,082
2229
– –
-26,530
2230
– –
0
2231
– –
-732
2232
– –
0
2233
– –
-3,339
2234
– –
-1
2235
– –
-2,847
2236
– –
-5,200
2237
– –
-310,335
2238
– –
-1,600
2239
– –
-769
2240
– –
-13,649
2241
– –
-2,400
2242
– –
0
2243
– –
-1,400
2244
– –
0
2245
$0 ﹤0.01%
3
-4,694
2246
– –
0
2247
– –
-1,897
2248
– –
-41,473
2249
– –
-8,732
2250
– –
-53,798
88 89
90
91 92