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
276
$1.42M 0.08%
45,782
+25,669
277
$1.42M 0.08%
+51,826
278
$1.42M 0.08%
29,392
-22,631
279
$1.41M 0.08%
36,113
-4,428
280
$1.4M 0.08%
+5,498
281
$1.39M 0.08%
8,396
-3,249
282
$1.39M 0.08%
24,193
+16,594
283
$1.39M 0.08%
446,154
-211,778
284
$1.38M 0.08%
33,861
-10,584
285
$1.37M 0.08%
+13,326
286
$1.37M 0.08%
7,729
-10,051
287
$1.37M 0.08%
+41,612
288
$1.36M 0.08%
22,033
-43,399
289
$1.35M 0.08%
+112,968
290
$1.35M 0.08%
+23,180
291
$1.34M 0.08%
13,716
-17,358
292
$1.34M 0.08%
70,827
+25,622
293
$1.32M 0.08%
9,134
+5,194
294
$1.32M 0.08%
12,463
+2,527
295
$1.31M 0.08%
+33,867
296
$1.3M 0.07%
+17,413
297
$1.3M 0.07%
17,698
+9,235
298
$1.3M 0.07%
15,248
+6,999
299
$1.29M 0.07%
57,492
+20,236
300
$1.29M 0.07%
97,681
+14,302
10 11
12
13 14