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
2376
– –
-7,583
2377
– –
-460
2378
– –
-400
2379
– –
-380
2380
– –
0
2381
– –
-7,005
2382
– –
-32,713
2383
– –
-17,441
2384
– –
0
2385
– –
0
2386
– –
-3,000
2387
– –
-1,200
2388
– –
0
2389
– –
0
2390
– –
-63,457
2391
– –
-32,636
2392
– –
0
2393
– –
0
2394
– –
-611
2395
– –
-35,262
2396
– –
0
2397
– –
-6,398
2398
– –
-5,706
2399
– –
-3,327
2400
– –
0
94 95
96
97 98