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
1526
$5K ﹤0.01%
+36
1527
$5K ﹤0.01%
100
-596
1528
$5K ﹤0.01%
+100
1529
$5K ﹤0.01%
900
+800
1530
$5K ﹤0.01%
+40
1531
$5K ﹤0.01%
+186
1532
$5K ﹤0.01%
+800
1533
$5K ﹤0.01%
712
-1,510
1534
$5K ﹤0.01%
+300
1535
$5K ﹤0.01%
282
-638
1536
$5K ﹤0.01%
100
-100
1537
$5K ﹤0.01%
701
+133
1538
$5K ﹤0.01%
+274
1539
$5K ﹤0.01%
200
-1,100
1540
$5K ﹤0.01%
682
-773
1541
$5K ﹤0.01%
+2,300
1542
$5K ﹤0.01%
+500
1543
$4K ﹤0.01%
500
+100
1544
$4K ﹤0.01%
900
-1,900
1545
$4K ﹤0.01%
+300
1546
$4K ﹤0.01%
300
+200
1547
$4K ﹤0.01%
4
-2
1548
$4K ﹤0.01%
+960
1549
$4K ﹤0.01%
100
-2,500
1550
$4K ﹤0.01%
162
-938
60 61
62
63 64