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
1
$42.6M 4.47%
158,972
-21,666
2
$24M 2.51%
139,525
+138,381
3
$20.3M 2.12%
177,554
-286,315
4
$18.7M 1.96%
+489,520
5
$17.3M 1.81%
1,075,124
-214,861
6
$16.6M 1.74%
199,473
+172,484
7
$14.2M 1.49%
534,443
+3,108
8
$13.5M 1.41%
211,982
+23,914
9
$12.5M 1.31%
+60,745
10
$12.5M 1.31%
68,123
+21,112
11
$11.9M 1.25%
+333,612
12
$11.4M 1.2%
+384,760
13
$10.8M 1.13%
302,886
+115,953
14
$10.4M 1.09%
252,884
-22,596
15
$10.1M 1.06%
131,148
+57,362
16
$8.66M 0.91%
+186,905
17
$7.64M 0.8%
362,949
+226,356
18
$7.43M 0.78%
201,756
+42,172
19
$7.27M 0.76%
+65,720
20
$6.96M 0.73%
+89,417
21
$6.62M 0.69%
+60,443
22
$6.33M 0.66%
563,181
+332,868
23
$6.31M 0.66%
+50,640
24
$6.24M 0.65%
149,478
+2,979
25
$6.06M 0.63%
578,435
-459,316
1
2 3 4 5