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
551
$461K 0.03%
3,934
+1,582
552
$461K 0.03%
+15,236
553
$460K 0.03%
51,640
+33,275
554
$460K 0.03%
+30,945
555
$458K 0.03%
+10,012
556
$457K 0.03%
10,702
-10,166
557
$456K 0.03%
+5,426
558
$456K 0.03%
7,339
+3,650
559
$456K 0.03%
+81,200
560
$455K 0.03%
8,658
+4,695
561
$454K 0.03%
+18,609
562
$453K 0.03%
11,794
+2,478
563
$447K 0.03%
+1,481
564
$443K 0.03%
+27,372
565
$442K 0.03%
87,900
+66,500
566
$441K 0.03%
15,604
+7,674
567
$441K 0.03%
19,889
+1,061
568
$440K 0.03%
8,881
+3,623
569
$439K 0.03%
15,425
+663
570
$433K 0.02%
+13,200
571
$428K 0.02%
1,931
-7,323
572
$428K 0.02%
+18,638
573
$428K 0.02%
24,698
+24,666
574
$427K 0.02%
3,446
-146
575
$425K 0.02%
+14,244
21 22
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