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
1401
$15K ﹤0.01%
1,400
-9,900
1402
$15K ﹤0.01%
+2,000
1403
$14K ﹤0.01%
200
-1,500
1404
$14K ﹤0.01%
+703
1405
$14K ﹤0.01%
4,304
-4,100
1406
$14K ﹤0.01%
400
-2,000
1407
$14K ﹤0.01%
+3,600
1408
$14K ﹤0.01%
600
-160
1409
$14K ﹤0.01%
1,480
-1,220
1410
$14K ﹤0.01%
+891
1411
$14K ﹤0.01%
1,667
-27,960
1412
$14K ﹤0.01%
+396
1413
$14K ﹤0.01%
2,965
-2,105
1414
$14K ﹤0.01%
+1,027
1415
$13K ﹤0.01%
+2,547
1416
$13K ﹤0.01%
335
+235
1417
$13K ﹤0.01%
+2,876
1418
$13K ﹤0.01%
700
-5,900
1419
$13K ﹤0.01%
319
-1,083
1420
$13K ﹤0.01%
1,060
-44,572
1421
$13K ﹤0.01%
+1,000
1422
$13K ﹤0.01%
+813
1423
$13K ﹤0.01%
+150
1424
$13K ﹤0.01%
3,500
-13,400
1425
$13K ﹤0.01%
313
-347
55 56
57
58 59