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
476
$622K 0.04%
12,252
+11,044
477
$619K 0.04%
+11,124
478
$616K 0.04%
+70,200
479
$615K 0.04%
18,069
+17,549
480
$614K 0.04%
107,200
+92,300
481
$610K 0.04%
4,894
+3,338
482
$609K 0.03%
14,831
-13,602
483
$606K 0.03%
8,271
-5,465
484
$604K 0.03%
51,684
+43,836
485
$602K 0.03%
95,600
+76,945
486
$600K 0.03%
11,375
-3,978
487
$596K 0.03%
+10,305
488
$595K 0.03%
42,909
-33,472
489
$595K 0.03%
+26,942
490
$592K 0.03%
73
+14
491
$590K 0.03%
10,203
+5,210
492
$586K 0.03%
14,205
-5,160
493
$584K 0.03%
55,743
+51,642
494
$582K 0.03%
+10,927
495
$579K 0.03%
43,700
+40,885
496
$578K 0.03%
15,386
-22,562
497
$577K 0.03%
4,506
+1,719
498
$572K 0.03%
215,856
+110,256
499
$569K 0.03%
+17,426
500
$566K 0.03%
+18,441
18 19
20
21 22