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
76
$5M 0.29%
383,150
+318,667
77
$4.99M 0.29%
324,035
+169,532
78
$4.98M 0.29%
57,350
-36,621
79
$4.97M 0.28%
347,027
+271,712
80
$4.92M 0.28%
299,463
+157,542
81
$4.9M 0.28%
46,439
+32,516
82
$4.89M 0.28%
+538,353
83
$4.8M 0.28%
169,831
+87,921
84
$4.79M 0.27%
399,274
+277,282
85
$4.75M 0.27%
112,974
+50,629
86
$4.72M 0.27%
52,274
+36,651
87
$4.57M 0.26%
+257,581
88
$4.56M 0.26%
+81,236
89
$4.39M 0.25%
122,574
-28,226
90
$4.38M 0.25%
46,671
+40,917
91
$4.32M 0.25%
+180,624
92
$4.32M 0.25%
23,970
-5,982
93
$4.26M 0.24%
49,669
+16,433
94
$4.26M 0.24%
100,603
+51,201
95
$4.25M 0.24%
107,360
+65,220
96
$4.22M 0.24%
134,550
+97,239
97
$4.11M 0.24%
161,730
+157,632
98
$4.01M 0.23%
79,939
+6,815
99
$3.98M 0.23%
63,808
+30,986
100
$3.89M 0.22%
+61,330
2 3
4
5 6