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
776
$206K 0.01%
+4,094
777
$204K 0.01%
8,232
+6,538
778
$202K 0.01%
22,273
-66,181
779
$202K 0.01%
10,019
+9,100
780
$202K 0.01%
550
+122
781
$200K 0.01%
+23,398
782
$200K 0.01%
+10,857
783
$199K 0.01%
+1,626
784
$196K 0.01%
+2,465
785
$196K 0.01%
8,714
+3,214
786
$196K 0.01%
17,570
-5,775
787
$195K 0.01%
6,760
+6,564
788
$194K 0.01%
+10,689
789
$194K 0.01%
+5,392
790
$194K 0.01%
7,204
-2,485
791
$192K 0.01%
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792
$192K 0.01%
8,498
+5,541
793
$191K 0.01%
+8,773
794
$190K 0.01%
1,841
+25
795
$188K 0.01%
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796
$188K 0.01%
+73,162
797
$187K 0.01%
6,936
-18,400
798
$187K 0.01%
5,175
-33,108
799
$186K 0.01%
+9,803
800
$186K 0.01%
12,368
+9,391
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