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
1201
$37K ﹤0.01%
571
-589
1202
$37K ﹤0.01%
+301
1203
$37K ﹤0.01%
3,600
-7,200
1204
$36K ﹤0.01%
+1,500
1205
$36K ﹤0.01%
1,900
-3,000
1206
$36K ﹤0.01%
4,021
-12,539
1207
$36K ﹤0.01%
1,924
-2,167
1208
$36K ﹤0.01%
+1,266
1209
$36K ﹤0.01%
+7,296
1210
$36K ﹤0.01%
1,896
-200
1211
$36K ﹤0.01%
+1,557
1212
$35K ﹤0.01%
6,900
-30,000
1213
$35K ﹤0.01%
+206
1214
$35K ﹤0.01%
2,150
-50,623
1215
$35K ﹤0.01%
9,000
-3,100
1216
$35K ﹤0.01%
+1,100
1217
$35K ﹤0.01%
4,661
-20,942
1218
$35K ﹤0.01%
4,050
-8,827
1219
$34K ﹤0.01%
+2,200
1220
$34K ﹤0.01%
+941
1221
$34K ﹤0.01%
+451
1222
$34K ﹤0.01%
9,600
-23,800
1223
$33K ﹤0.01%
+4
1224
$33K ﹤0.01%
1,200
+1,075
1225
$33K ﹤0.01%
757
-1,200
47 48
49
50 51