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
1051
$67K ﹤0.01%
+5,068
1052
$66K ﹤0.01%
+1,382
1053
$66K ﹤0.01%
3,661
-2,397
1054
$66K ﹤0.01%
+5,500
1055
$66K ﹤0.01%
3,718
+1,701
1056
$65K ﹤0.01%
+1,681
1057
$65K ﹤0.01%
4,100
-100
1058
$65K ﹤0.01%
933
-7,400
1059
$65K ﹤0.01%
+13,368
1060
$64K ﹤0.01%
1,056
+180
1061
$64K ﹤0.01%
1,600
-100
1062
$64K ﹤0.01%
4,700
-1,400
1063
$64K ﹤0.01%
4,100
-200
1064
$64K ﹤0.01%
+4,003
1065
$63K ﹤0.01%
+1,735
1066
$63K ﹤0.01%
4,018
-21,191
1067
$63K ﹤0.01%
2,892
+1,956
1068
$61K ﹤0.01%
+1,780
1069
$61K ﹤0.01%
2,618
-11,243
1070
$61K ﹤0.01%
1,794
+1,503
1071
$60K ﹤0.01%
+1,222
1072
$60K ﹤0.01%
3,000
-1,600
1073
$59K ﹤0.01%
4,728
-28,563
1074
$59K ﹤0.01%
7,919
+1,200
1075
$59K ﹤0.01%
+1,703
41 42
43
44 45