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
$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
2576
– –
-2,058
2577
$0 ﹤0.01%
+1
2578
– –
0
2579
– –
0
2580
– –
-154,885
2581
– –
-2,100
2582
– –
-35,495
2583
– –
-722
2584
$0 ﹤0.01%
500
2585
– –
-23,758
2586
– –
-1,609
2587
– –
-273,827
2588
– –
-1,858
2589
– –
0
2590
– –
0
2591
– –
-30,690
2592
– –
0
2593
– –
-31,845
2594
– –
0
2595
– –
0
2596
– –
-451
2597
– –
-5,782
2598
– –
-2,968
2599
– –
0
2600
– –
-51,998
102 103
104
105 106