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
726
$243K 0.01%
7,712
-6,461
727
$243K 0.01%
14,600
+11,200
728
$242K 0.01%
+7,319
729
$240K 0.01%
10,234
-129,598
730
$240K 0.01%
+7,644
731
$237K 0.01%
+2,796
732
$236K 0.01%
8,200
-1,380
733
$235K 0.01%
9,125
-16,434
734
$234K 0.01%
21,200
+3,896
735
$233K 0.01%
83,096
-170,996
736
$232K 0.01%
2,350
+664
737
$232K 0.01%
+10,626
738
$231K 0.01%
+31,385
739
$231K 0.01%
+1,517
740
$230K 0.01%
11,506
-20,117
741
$229K 0.01%
6,204
+4,544
742
$227K 0.01%
+9,687
743
$227K 0.01%
8,564
+7,893
744
$227K 0.01%
9,110
+7,199
745
$226K 0.01%
+1,009
746
$226K 0.01%
5,336
-36,202
747
$226K 0.01%
+10,987
748
$225K 0.01%
8,324
+5,230
749
$224K 0.01%
+6,467
750
$224K 0.01%
+3,974
28 29
30
31 32