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
676
$300K 0.02%
61,743
-30,777
677
$299K 0.02%
14,101
+3,085
678
$293K 0.02%
+8,935
679
$292K 0.02%
31,948
-20,072
680
$291K 0.02%
2,844
+1,200
681
$288K 0.02%
5,965
-35,789
682
$287K 0.02%
+2,341
683
$285K 0.02%
+5,957
684
$285K 0.02%
14,557
+12,786
685
$283K 0.02%
2,945
+2,790
686
$281K 0.02%
+3,003
687
$279K 0.02%
2,077
-2,366
688
$279K 0.02%
1,295
-8,653
689
$278K 0.02%
17,356
-68,331
690
$278K 0.02%
+2,376
691
$277K 0.02%
2,400
-700
692
$277K 0.02%
+4,490
693
$277K 0.02%
+40,912
694
$273K 0.02%
+1,181
695
$272K 0.02%
9,914
+300
696
$272K 0.02%
16,771
-14,388
697
$272K 0.02%
1,256
+867
698
$270K 0.02%
+4,066
699
$268K 0.02%
8,527
-6,301
700
$266K 0.02%
+18,823
26 27
28
29 30