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
901
$121K 0.01%
+10
902
$121K 0.01%
6,197
+3,516
903
$121K 0.01%
1,110
-11,720
904
$121K 0.01%
18
+17
905
$120K 0.01%
7,400
+3,200
906
$119K 0.01%
+5,709
907
$119K 0.01%
34,065
-25,554
908
$119K 0.01%
1,377
-5,381
909
$118K 0.01%
5,770
+3,184
910
$118K 0.01%
+10,636
911
$117K 0.01%
+10,474
912
$117K 0.01%
+245
913
$116K 0.01%
190
+177
914
$115K 0.01%
3,105
+294
915
$115K 0.01%
+3,860
916
$113K 0.01%
6,671
-46,090
917
$112K 0.01%
+6,564
918
$111K 0.01%
6,143
+5,466
919
$109K 0.01%
+4,846
920
$109K 0.01%
2,615
-3,329
921
$109K 0.01%
1,001
+788
922
$109K 0.01%
769
-456
923
$109K 0.01%
13,000
+11,500
924
$108K 0.01%
+5,645
925
$108K 0.01%
2,687
+2,288
35 36
37
38 39