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
451
$680K 0.04%
+10,965
452
$680K 0.04%
70,030
+33,679
453
$676K 0.04%
+7,816
454
$670K 0.04%
23,602
+17,789
455
$666K 0.04%
9,034
-297
456
$665K 0.04%
+5,533
457
$663K 0.04%
12,880
+12,600
458
$663K 0.04%
+12,421
459
$663K 0.04%
+11,631
460
$658K 0.04%
+11,065
461
$658K 0.04%
+31,356
462
$657K 0.04%
8,346
-2,527
463
$651K 0.04%
34,757
+27,308
464
$649K 0.04%
+16,238
465
$647K 0.04%
+133,971
466
$645K 0.04%
13,453
+3,258
467
$645K 0.04%
+771
468
$644K 0.04%
34,064
+16,927
469
$639K 0.04%
+11,593
470
$635K 0.04%
4,247
+1,554
471
$634K 0.04%
+11,322
472
$634K 0.04%
39,280
+38,797
473
$633K 0.04%
+13,845
474
$631K 0.04%
+13,257
475
$627K 0.04%
15,910
-13,703
17 18
19
20 21