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
376
$938K 0.05%
23,155
-1,106
377
$937K 0.05%
16,224
+9,494
378
$935K 0.05%
+15,963
379
$930K 0.05%
24,402
-52,731
380
$926K 0.05%
37,262
-3,966
381
$919K 0.05%
79,404
+2,266
382
$919K 0.05%
4,603
+1,737
383
$916K 0.05%
17,919
-125,213
384
$916K 0.05%
+21,301
385
$911K 0.05%
13,604
+1,056
386
$910K 0.05%
10,935
-6,580
387
$910K 0.05%
8,738
-7,248
388
$905K 0.05%
+13,433
389
$892K 0.05%
18,134
+9,574
390
$884K 0.05%
8,019
-23,989
391
$876K 0.05%
62,540
-16,681
392
$876K 0.05%
12,558
-106,855
393
$875K 0.05%
+60,991
394
$872K 0.05%
19,512
+19,412
395
$872K 0.05%
6,080
+3,728
396
$861K 0.05%
52,303
+19,631
397
$859K 0.05%
+46,735
398
$851K 0.05%
18,348
+5,311
399
$847K 0.05%
31,900
+12,919
400
$846K 0.05%
88,150
+79,100
14 15
16
17 18