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
1501
$7K ﹤0.01%
+100
1502
$7K ﹤0.01%
1,200
+400
1503
$7K ﹤0.01%
434
-586
1504
$7K ﹤0.01%
250
-490
1505
$7K ﹤0.01%
+79
1506
$7K ﹤0.01%
300
-1,200
1507
$7K ﹤0.01%
800
-1,800
1508
$7K ﹤0.01%
+500
1509
$6K ﹤0.01%
417
-3,161
1510
$6K ﹤0.01%
+116
1511
$6K ﹤0.01%
1,100
-11,600
1512
$6K ﹤0.01%
+900
1513
$6K ﹤0.01%
+315
1514
$6K ﹤0.01%
+10
1515
$6K ﹤0.01%
84
-29,970
1516
$6K ﹤0.01%
2,400
-700
1517
$6K ﹤0.01%
1,200
+1,134
1518
$6K ﹤0.01%
147
-80
1519
$6K ﹤0.01%
+182
1520
$6K ﹤0.01%
156
-4,100
1521
$6K ﹤0.01%
+200
1522
$6K ﹤0.01%
+86
1523
$6K ﹤0.01%
15
-1,173
1524
$6K ﹤0.01%
180
-570
1525
$5K ﹤0.01%
+2,528
59 60
61
62 63