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
$1.74B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$12.1M
4
RAI
Reynolds American Inc
RAI
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M

Top Sells

1
+$100M
2
+$52.3M
3
+$37.9M
4
ILG
ILG, Inc Common Stock
ILG
+$28.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$24.6M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.65%
3 Healthcare 11.98%
4 Financials 9.85%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-1,500
2477
– –
0
2478
– –
0
2479
– –
0
2480
– –
0
2481
– –
-42,369
2482
– –
-10,869
2483
– –
0
2484
– –
0
2485
– –
-17,031
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
0
2490
– –
-20,752
2491
– –
0
2492
– –
0
2493
– –
-750
2494
– –
0
2495
– –
-146,027
2496
– –
0
2497
– –
0
2498
– –
-590
2499
– –
0
2500
– –
0
98 99
100
101 102