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
876
$137K 0.01%
+15,746
877
$136K 0.01%
3,297
+3,133
878
$136K 0.01%
+5,297
879
$136K 0.01%
5,711
-55,860
880
$135K 0.01%
+3,387
881
$135K 0.01%
13,000
-300
882
$134K 0.01%
+5,600
883
$134K 0.01%
+1,708
884
$134K 0.01%
2,378
-2,992
885
$134K 0.01%
3,150
+1,930
886
$134K 0.01%
+30,700
887
$133K 0.01%
8,133
+4,233
888
$132K 0.01%
8,200
-3,371
889
$131K 0.01%
+930
890
$130K 0.01%
2,007
-652
891
$129K 0.01%
4,988
+2,085
892
$129K 0.01%
7,024
+6,111
893
$125K 0.01%
15,000
+13,700
894
$124K 0.01%
26,804
-5,100
895
$123K 0.01%
1,512
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896
$123K 0.01%
16,400
-12,300
897
$123K 0.01%
+26,400
898
$122K 0.01%
8,000
+1,300
899
$121K 0.01%
6,036
+4,036
900
$121K 0.01%
+1,721
34 35
36
37 38