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
2701
– –
-817
2702
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0
2703
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2704
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0
2705
– –
-7,882
2706
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0
2707
– –
-877
2708
– –
-600
2709
– –
-1,089
2710
$0 ﹤0.01%
42
2711
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0
2712
– –
-3,721
2713
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0
2714
– –
-4,254
2715
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0
2716
– –
-35,540
2717
– –
0
2718
– –
-4,536
2719
– –
0
2720
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0
2721
– –
0
2722
– –
-28,201
2723
– –
0
2724
– –
-520,627
2725
– –
-219
107 108
109
110 111