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
1151
$44K ﹤0.01%
800
+735
1152
$44K ﹤0.01%
518
-2,017
1153
$44K ﹤0.01%
4,298
-9,520
1154
$44K ﹤0.01%
+3,418
1155
$44K ﹤0.01%
+3,097
1156
$43K ﹤0.01%
+732
1157
$43K ﹤0.01%
3,211
-23,978
1158
$43K ﹤0.01%
1,400
-500
1159
$43K ﹤0.01%
293
-520
1160
$43K ﹤0.01%
17,300
-23,200
1161
$43K ﹤0.01%
+2,250
1162
$43K ﹤0.01%
1,700
+700
1163
$43K ﹤0.01%
+20,000
1164
$43K ﹤0.01%
4,700
+3,800
1165
$42K ﹤0.01%
1,500
-3,600
1166
$42K ﹤0.01%
4,383
-5,359
1167
$42K ﹤0.01%
275
-30
1168
$42K ﹤0.01%
+2,200
1169
$42K ﹤0.01%
5,014
+4,500
1170
$42K ﹤0.01%
1,500
-2,500
1171
$42K ﹤0.01%
4,200
+2,100
1172
$42K ﹤0.01%
811
-7,200
1173
$41K ﹤0.01%
+6,111
1174
$41K ﹤0.01%
3,200
+3,038
1175
$41K ﹤0.01%
3,000
+600
45 46
47
48 49