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
1476
$9K ﹤0.01%
+4,100
1477
$9K ﹤0.01%
1,600
-800
1478
$9K ﹤0.01%
800
-7,100
1479
$9K ﹤0.01%
2,133
+693
1480
$9K ﹤0.01%
355
-245
1481
$8K ﹤0.01%
3,200
-5,300
1482
$8K ﹤0.01%
+252
1483
$8K ﹤0.01%
1,003
-4,532
1484
$8K ﹤0.01%
516
-27,696
1485
$8K ﹤0.01%
+105
1486
$8K ﹤0.01%
2,700
-1,600
1487
$8K ﹤0.01%
1,537
-1,445
1488
$8K ﹤0.01%
+400
1489
$8K ﹤0.01%
+54
1490
$8K ﹤0.01%
+408
1491
$8K ﹤0.01%
300
-300
1492
$8K ﹤0.01%
200
-3,700
1493
$8K ﹤0.01%
540
-2,040
1494
$8K ﹤0.01%
800
-3,300
1495
$7K ﹤0.01%
972
+100
1496
$7K ﹤0.01%
1,500
-7,100
1497
$7K ﹤0.01%
59
+30
1498
$7K ﹤0.01%
193
-650
1499
$7K ﹤0.01%
99
-4,785
1500
$7K ﹤0.01%
700
-2,600
58 59
60
61 62