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
576
$425K 0.02%
3,996
+1,416
577
$425K 0.02%
+5,979
578
$424K 0.02%
+7,440
579
$423K 0.02%
+110,500
580
$421K 0.02%
78
+46
581
$417K 0.02%
+2,955
582
$416K 0.02%
+8,416
583
$416K 0.02%
17,669
-866
584
$416K 0.02%
+5,745
585
$415K 0.02%
23,063
+13,843
586
$414K 0.02%
15,388
-15,609
587
$410K 0.02%
4,504
+2,900
588
$409K 0.02%
+8,217
589
$408K 0.02%
+14,500
590
$407K 0.02%
+11,644
591
$404K 0.02%
14,928
-18,157
592
$402K 0.02%
9,551
+7,351
593
$399K 0.02%
+2,441
594
$397K 0.02%
+410
595
$395K 0.02%
+10,300
596
$395K 0.02%
262
+8
597
$392K 0.02%
+2,296
598
$390K 0.02%
16,071
+11,414
599
$390K 0.02%
+4,443
600
$390K 0.02%
11,200
+9,920
22 23
24
25 26