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
1226
$33K ﹤0.01%
+3,300
1227
$33K ﹤0.01%
+2,300
1228
$33K ﹤0.01%
636
-7,752
1229
$33K ﹤0.01%
540
-860
1230
$33K ﹤0.01%
+1,900
1231
$33K ﹤0.01%
1,380
-5,800
1232
$33K ﹤0.01%
344
+193
1233
$33K ﹤0.01%
1,300
+603
1234
$33K ﹤0.01%
+3,800
1235
$33K ﹤0.01%
+1,400
1236
$32K ﹤0.01%
+1,700
1237
$32K ﹤0.01%
310
-4,792
1238
$32K ﹤0.01%
1,269
+439
1239
$32K ﹤0.01%
+1,200
1240
$32K ﹤0.01%
1,960
-940
1241
$31K ﹤0.01%
+2,400
1242
$31K ﹤0.01%
300
-1,600
1243
$31K ﹤0.01%
2,500
+820
1244
$31K ﹤0.01%
1,200
-3,500
1245
$31K ﹤0.01%
+2,200
1246
$31K ﹤0.01%
+10,700
1247
$31K ﹤0.01%
2,000
+1,800
1248
$31K ﹤0.01%
+500
1249
$31K ﹤0.01%
1,317
-1,183
1250
$30K ﹤0.01%
+490
48 49
50
51 52