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
501
$565K 0.03%
17,940
+7,397
502
$563K 0.03%
+116,999
503
$558K 0.03%
+45,000
504
$553K 0.03%
36,732
-2,287
505
$550K 0.03%
4,628
+3,709
506
$549K 0.03%
74,409
+1,839
507
$548K 0.03%
+10,772
508
$546K 0.03%
+17,830
509
$545K 0.03%
+9,854
510
$544K 0.03%
+35,793
511
$542K 0.03%
+11,401
512
$539K 0.03%
49,698
-729
513
$537K 0.03%
3,442
+885
514
$536K 0.03%
+13,574
515
$522K 0.03%
+19,117
516
$516K 0.03%
18,063
+12,154
517
$514K 0.03%
+5,207
518
$510K 0.03%
32,000
+31,600
519
$507K 0.03%
11,484
+5,650
520
$507K 0.03%
86,882
+71,712
521
$507K 0.03%
+26,321
522
$504K 0.03%
9,724
+1,315
523
$503K 0.03%
12,909
+11,947
524
$501K 0.03%
18,930
+7,900
525
$500K 0.03%
5,230
+3,032
19 20
21
22 23