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
1076
$58K ﹤0.01%
1,500
-200
1077
$57K ﹤0.01%
+312
1078
$57K ﹤0.01%
13,734
-28,798
1079
$57K ﹤0.01%
1,552
-22,195
1080
$57K ﹤0.01%
3,200
-5,300
1081
$57K ﹤0.01%
25,800
+8,100
1082
$57K ﹤0.01%
18,300
+4,600
1083
$57K ﹤0.01%
1,580
+1,123
1084
$57K ﹤0.01%
+1,700
1085
$56K ﹤0.01%
+500
1086
$56K ﹤0.01%
2,485
-131
1087
$56K ﹤0.01%
700
-3,741
1088
$55K ﹤0.01%
+2,127
1089
$55K ﹤0.01%
48
+3
1090
$55K ﹤0.01%
1,500
-1,100
1091
$55K ﹤0.01%
+2,083
1092
$55K ﹤0.01%
8,300
-900
1093
$55K ﹤0.01%
+1,447
1094
$55K ﹤0.01%
8,800
-11,700
1095
$55K ﹤0.01%
+2,300
1096
$55K ﹤0.01%
3,876
-188
1097
$55K ﹤0.01%
17,100
-30,300
1098
$54K ﹤0.01%
3,200
-7,200
1099
$54K ﹤0.01%
3,500
-1,000
1100
$54K ﹤0.01%
+1,112
42 43
44
45 46