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
126
$3.33M 0.19%
115,931
-31,587
127
$3.32M 0.19%
59,277
+43,823
128
$3.31M 0.19%
+46,150
129
$3.29M 0.19%
+9,204
130
$3.27M 0.19%
179,025
-237,433
131
$3.21M 0.18%
21,948
+10,552
132
$3.2M 0.18%
58,094
-106,672
133
$3.19M 0.18%
+34,483
134
$3.13M 0.18%
88,259
+31,912
135
$3.1M 0.18%
205,003
-41,835
136
$3.08M 0.18%
+88,362
137
$3.06M 0.18%
38,754
+31,485
138
$3.05M 0.18%
+411,364
139
$3.04M 0.17%
398,770
+108,529
140
$2.95M 0.17%
+71,193
141
$2.94M 0.17%
+18,340
142
$2.93M 0.17%
227,974
+65,623
143
$2.91M 0.17%
24,561
-63,303
144
$2.89M 0.17%
118,468
+56,805
145
$2.89M 0.17%
252,997
-121,051
146
$2.89M 0.17%
+46,495
147
$2.88M 0.17%
133,269
+108,982
148
$2.87M 0.16%
46,144
+11,882
149
$2.87M 0.16%
+56,505
150
$2.85M 0.16%
99,910
+79,585
4 5
6
7 8