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
51
$6M 0.34%
+62,100
52
$5.95M 0.34%
+246,164
53
$5.89M 0.34%
170,075
+167,365
54
$5.79M 0.33%
+27,199
55
$5.78M 0.33%
115,077
+81,571
56
$5.78M 0.33%
+159,103
57
$5.75M 0.33%
81,323
+75,800
58
$5.75M 0.33%
543,960
+356,070
59
$5.72M 0.33%
106,760
+45,959
60
$5.7M 0.33%
317,812
+220,772
61
$5.66M 0.32%
131,633
+64,693
62
$5.58M 0.32%
146,185
-66,439
63
$5.57M 0.32%
137,276
+32,157
64
$5.54M 0.32%
287,115
-116,959
65
$5.53M 0.32%
141,994
+102,269
66
$5.48M 0.31%
39,003
+14,293
67
$5.46M 0.31%
177,333
-5,182
68
$5.33M 0.31%
241,200
-47,621
69
$5.19M 0.3%
+419,530
70
$5.16M 0.3%
79,430
+79,199
71
$5.14M 0.29%
245,991
+83,625
72
$5.13M 0.29%
89,182
+43,039
73
$5.05M 0.29%
88,794
+42,342
74
$5.04M 0.29%
224,828
+132,351
75
$5M 0.29%
196,949
+194,256
1 2
3
4 5