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
1551
$4K ﹤0.01%
+127
1552
$4K ﹤0.01%
+14
1553
$4K ﹤0.01%
+200
1554
$4K ﹤0.01%
2,071
+600
1555
$4K ﹤0.01%
+419
1556
$3K ﹤0.01%
100
-1,900
1557
$3K ﹤0.01%
+300
1558
$3K ﹤0.01%
500
-6,800
1559
$3K ﹤0.01%
552
-200
1560
$3K ﹤0.01%
+1,275
1561
$3K ﹤0.01%
1,309
-91
1562
$3K ﹤0.01%
1,400
-2,000
1563
$3K ﹤0.01%
+800
1564
$3K ﹤0.01%
220
1565
$3K ﹤0.01%
23
1566
$3K ﹤0.01%
400
-1,151
1567
$3K ﹤0.01%
+40
1568
$3K ﹤0.01%
466
-446
1569
$3K ﹤0.01%
315
-618
1570
$3K ﹤0.01%
+100
1571
$3K ﹤0.01%
400
-500
1572
$3K ﹤0.01%
+58
1573
$3K ﹤0.01%
+1,000
1574
$2K ﹤0.01%
9
-3
1575
$2K ﹤0.01%
+65
61 62
63
64 65