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
1351
$20K ﹤0.01%
+900
1352
$20K ﹤0.01%
+600
1353
$20K ﹤0.01%
+300
1354
$20K ﹤0.01%
+129
1355
$20K ﹤0.01%
5,000
-8,500
1356
$20K ﹤0.01%
+2,134
1357
$20K ﹤0.01%
+1,500
1358
$20K ﹤0.01%
+226
1359
$20K ﹤0.01%
934
-4,275
1360
$19K ﹤0.01%
+225
1361
$19K ﹤0.01%
882
-2,636
1362
$19K ﹤0.01%
1
-2
1363
$19K ﹤0.01%
300
-644
1364
$19K ﹤0.01%
+678
1365
$19K ﹤0.01%
1,800
-4,100
1366
$19K ﹤0.01%
+7,570
1367
$19K ﹤0.01%
+1,349
1368
$18K ﹤0.01%
5,066
-5,900
1369
$18K ﹤0.01%
860
-1,140
1370
$18K ﹤0.01%
180
-2,712
1371
$18K ﹤0.01%
2,900
+2,500
1372
$18K ﹤0.01%
3,000
-300
1373
$18K ﹤0.01%
1,118
-1,600
1374
$18K ﹤0.01%
2,400
+100
1375
$18K ﹤0.01%
299
-396
53 54
55
56 57