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
601
$389K 0.02%
+23,365
602
$389K 0.02%
7,968
-4,920
603
$387K 0.02%
+10,588
604
$387K 0.02%
+6,070
605
$386K 0.02%
+10,700
606
$386K 0.02%
3,860
-12,323
607
$385K 0.02%
+720
608
$383K 0.02%
+4,757
609
$383K 0.02%
+17,578
610
$380K 0.02%
2,605
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611
$380K 0.02%
1,336
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612
$379K 0.02%
+7,085
613
$378K 0.02%
8,899
-114,590
614
$376K 0.02%
21,610
-1,192
615
$375K 0.02%
21,200
+9,600
616
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7,661
-21,494
617
$371K 0.02%
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618
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6,330
-25,055
619
$368K 0.02%
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620
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22,217
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621
$368K 0.02%
2,452
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622
$367K 0.02%
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623
$364K 0.02%
47,080
-177,113
624
$364K 0.02%
3,810
+2,644
625
$364K 0.02%
+4,380
23 24
25
26 27