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
251
$1.6M 0.09%
8,095
-4,767
252
$1.57M 0.09%
88,152
+59,658
253
$1.57M 0.09%
102,598
+91,240
254
$1.57M 0.09%
+32,767
255
$1.56M 0.09%
+20,634
256
$1.56M 0.09%
64,302
+40,304
257
$1.53M 0.09%
44,370
+28,309
258
$1.51M 0.09%
+12,702
259
$1.51M 0.09%
99,198
+39,931
260
$1.51M 0.09%
268,675
-145,780
261
$1.49M 0.09%
35,015
-1,736
262
$1.49M 0.09%
+55,325
263
$1.49M 0.09%
44,603
+37,363
264
$1.48M 0.09%
+39,201
265
$1.47M 0.08%
32,915
+26,260
266
$1.47M 0.08%
52,536
-39,603
267
$1.47M 0.08%
20,220
+3,618
268
$1.46M 0.08%
47,693
+35,595
269
$1.46M 0.08%
+117,633
270
$1.45M 0.08%
13,990
-1,097
271
$1.44M 0.08%
20,794
+12,764
272
$1.44M 0.08%
+37,417
273
$1.44M 0.08%
29,362
+21,985
274
$1.43M 0.08%
32,592
+7,892
275
$1.43M 0.08%
+1,807
9 10
11
12 13