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
101
$3.83M 0.22%
92,445
+81,611
102
$3.82M 0.22%
53,674
+25,232
103
$3.82M 0.22%
48,281
+3,316
104
$3.81M 0.22%
59,830
+46,129
105
$3.8M 0.22%
90,066
+62,098
106
$3.79M 0.22%
208,342
-1,634,674
107
$3.77M 0.22%
66,960
+23,483
108
$3.74M 0.21%
38,751
+36,052
109
$3.66M 0.21%
41,912
-7,706
110
$3.64M 0.21%
147,941
+42,277
111
$3.61M 0.21%
388,494
+126,289
112
$3.59M 0.21%
36,860
-213,963
113
$3.58M 0.21%
80,743
+54,148
114
$3.57M 0.2%
201,920
+118,450
115
$3.56M 0.2%
53,142
+338
116
$3.55M 0.2%
233,975
+99,915
117
$3.52M 0.2%
97,126
-241,838
118
$3.5M 0.2%
581,255
+484,940
119
$3.5M 0.2%
156,915
+84,512
120
$3.45M 0.2%
+72,321
121
$3.44M 0.2%
456,050
-71,750
122
$3.39M 0.19%
63,714
+50,213
123
$3.38M 0.19%
93,099
-56,049
124
$3.34M 0.19%
177,339
-20,880
125
$3.34M 0.19%
145,514
+60,559
3 4
5
6 7