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
1326
$22K ﹤0.01%
+975
1327
$22K ﹤0.01%
2,100
+2,000
1328
$22K ﹤0.01%
5,900
-4,100
1329
$22K ﹤0.01%
1,400
-3,400
1330
$22K ﹤0.01%
+701
1331
$22K ﹤0.01%
4,644
-7,600
1332
$22K ﹤0.01%
6,100
-3,800
1333
$22K ﹤0.01%
5,100
-400
1334
$22K ﹤0.01%
3,200
-5,600
1335
$21K ﹤0.01%
1,092
-1,565
1336
$21K ﹤0.01%
+1,192
1337
$21K ﹤0.01%
390
-700
1338
$21K ﹤0.01%
5,000
+3,500
1339
$21K ﹤0.01%
800
-3,500
1340
$21K ﹤0.01%
+3,200
1341
$21K ﹤0.01%
+2,800
1342
$21K ﹤0.01%
1,600
-6,200
1343
$21K ﹤0.01%
+2,500
1344
$21K ﹤0.01%
+3,100
1345
$21K ﹤0.01%
684
-19,262
1346
$20K ﹤0.01%
+843
1347
$20K ﹤0.01%
3,300
+500
1348
$20K ﹤0.01%
+109
1349
$20K ﹤0.01%
+3,700
1350
$20K ﹤0.01%
+193
52 53
54
55 56