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
2501
– –
-68,388
2502
– –
0
2503
– –
-50
2504
– –
0
2505
– –
0
2506
– –
-19
2507
– –
-684
2508
– –
-101,159
2509
– –
-9,510
2510
– –
0
2511
– –
-2,100
2512
– –
0
2513
– –
-3,900
2514
– –
-1,609
2515
– –
-273,827
2516
– –
-1,858
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
-2,333
2521
– –
-9,200
2522
– –
0
2523
– –
-11,733
2524
– –
0
2525
– –
-2,130
99 100
101
102 103