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
2301
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-31,598
2302
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0
2303
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-400
2304
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-301
2305
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-3,111
2306
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-400
2307
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2308
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-69,548
2309
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2310
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2311
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-878
2312
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0
2313
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-21,239
2314
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0
2315
$0 ﹤0.01%
+1
2316
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-5,588
2317
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-20,615
2318
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-3,300
2319
– –
0
2320
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-100
2321
– –
-5,134
2322
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0
2323
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-6
2324
– –
0
2325
– –
0
91 92
93
94 95