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
1026
$72K ﹤0.01%
4,547
-34,017
1027
$72K ﹤0.01%
+532
1028
$72K ﹤0.01%
1,792
-28,210
1029
$72K ﹤0.01%
9,503
-8,956
1030
$72K ﹤0.01%
+7,576
1031
$72K ﹤0.01%
+4,600
1032
$71K ﹤0.01%
802
-8,256
1033
$71K ﹤0.01%
+3,122
1034
$71K ﹤0.01%
646
-1,977
1035
$71K ﹤0.01%
5,375
-597
1036
$71K ﹤0.01%
5,000
-600
1037
$70K ﹤0.01%
1,700
-4,520
1038
$70K ﹤0.01%
1,485
+1,366
1039
$69K ﹤0.01%
+26,000
1040
$69K ﹤0.01%
+1,500
1041
$69K ﹤0.01%
+63
1042
$69K ﹤0.01%
5,800
-8,300
1043
$69K ﹤0.01%
2,500
-12,033
1044
$69K ﹤0.01%
3,233
+2,266
1045
$69K ﹤0.01%
+8,000
1046
$68K ﹤0.01%
+1,800
1047
$68K ﹤0.01%
3,500
+43
1048
$67K ﹤0.01%
+2,998
1049
$67K ﹤0.01%
1,935
-1,665
1050
$67K ﹤0.01%
1,264
+653
40 41
42
43 44