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
2401
– –
-27,738
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-900
2407
– –
-71,841
2408
– –
-11,217
2409
– –
-90
2410
– –
0
2411
– –
0
2412
– –
-5,482
2413
– –
-13,559
2414
– –
0
2415
$0 ﹤0.01%
+100
2416
– –
0
2417
– –
-72
2418
– –
-17,710
2419
– –
-17,032
2420
– –
0
2421
– –
-29,898
2422
– –
0
2423
– –
-1,700
2424
– –
-22,600
2425
– –
-16,027
95 96
97
98 99