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
301
$1.27M 0.07%
150,395
+28,399
302
$1.26M 0.07%
14,603
-3,566
303
$1.26M 0.07%
22,208
+17,284
304
$1.26M 0.07%
+60,121
305
$1.24M 0.07%
+10,204
306
$1.24M 0.07%
+68,632
307
$1.24M 0.07%
+31,449
308
$1.23M 0.07%
16,727
+15,018
309
$1.23M 0.07%
15,850
+7,460
310
$1.23M 0.07%
+52,673
311
$1.22M 0.07%
39,485
-3,975
312
$1.22M 0.07%
89,768
+78,799
313
$1.22M 0.07%
+124,327
314
$1.22M 0.07%
+5,630
315
$1.22M 0.07%
+54,886
316
$1.2M 0.07%
93,054
+2,462
317
$1.19M 0.07%
27,223
+13,567
318
$1.19M 0.07%
+17,287
319
$1.18M 0.07%
237,470
+85,073
320
$1.18M 0.07%
58,818
+48,855
321
$1.18M 0.07%
43,017
-9,824
322
$1.17M 0.07%
+90,552
323
$1.16M 0.07%
38,457
+27,556
324
$1.14M 0.07%
+11,256
325
$1.14M 0.07%
16,018
+12,680
11 12
13
14 15