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
426
$763K 0.04%
42,530
-82,420
427
$760K 0.04%
+59,022
428
$749K 0.04%
9,833
+9,453
429
$747K 0.04%
26,585
-16,227
430
$747K 0.04%
28,308
+1,028
431
$746K 0.04%
123,209
-17,153
432
$746K 0.04%
51,819
-24,497
433
$736K 0.04%
+33,184
434
$726K 0.04%
13,406
-41,595
435
$721K 0.04%
8,603
+3,457
436
$717K 0.04%
+60,880
437
$716K 0.04%
+50,381
438
$716K 0.04%
26,041
+25,000
439
$710K 0.04%
11,895
+8,582
440
$708K 0.04%
4,189
-11,592
441
$708K 0.04%
+29,600
442
$702K 0.04%
+44,981
443
$701K 0.04%
+38,104
444
$701K 0.04%
82,425
+11,255
445
$692K 0.04%
45,705
-6,978
446
$687K 0.04%
5,862
-1,690
447
$687K 0.04%
+17,116
448
$685K 0.04%
+28,958
449
$683K 0.04%
52,969
+18,579
450
$681K 0.04%
11,452
+1,948
16 17
18
19 20