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
526
$500K 0.03%
+9,032
527
$499K 0.03%
+43,544
528
$498K 0.03%
6,090
+1,085
529
$497K 0.03%
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+53,323
530
$496K 0.03%
3,746
+1,045
531
$496K 0.03%
+14,853
532
$493K 0.03%
+36,400
533
$491K 0.03%
+53,243
534
$490K 0.03%
11,266
-115,416
535
$487K 0.03%
9,308
+8,965
536
$487K 0.03%
35,743
+34,443
537
$479K 0.03%
36,023
+15,768
538
$479K 0.03%
33,044
+16,000
539
$479K 0.03%
68,532
+47,248
540
$477K 0.03%
+5,848
541
$477K 0.03%
6,580
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542
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13,356
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543
$470K 0.03%
4,236
-4,823
544
$470K 0.03%
18,574
-10,240
545
$469K 0.03%
44,147
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546
$468K 0.03%
6,467
-2,133
547
$468K 0.03%
13,282
-14,252
548
$463K 0.03%
+6,167
549
$463K 0.03%
50,300
+49,800
550
$462K 0.03%
+22,800
20 21
22
23 24