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
951
$93K 0.01%
5,562
+3,953
952
$93K 0.01%
846
+819
953
$93K 0.01%
8,099
+4,623
954
$93K 0.01%
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955
$93K 0.01%
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956
$92K 0.01%
+3,963
957
$91K 0.01%
1,072
-400
958
$91K 0.01%
13,801
-15,433
959
$91K 0.01%
1,500
-517
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3,782
-7,427
961
$89K 0.01%
+4,574
962
$89K 0.01%
1,695
+356
963
$89K 0.01%
552
-8,656
964
$89K 0.01%
1,632
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965
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966
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967
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970
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971
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972
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973
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+2,000
974
$87K 0.01%
7,539
+107
975
$86K ﹤0.01%
+5,700
37 38
39
40 41