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
1576
$2K ﹤0.01%
+41
1577
$2K ﹤0.01%
438
-37
1578
$2K ﹤0.01%
1,900
-300
1579
$2K ﹤0.01%
224
1580
$2K ﹤0.01%
64
-13,026
1581
$2K ﹤0.01%
83
-3,766
1582
$2K ﹤0.01%
100
-1,200
1583
$2K ﹤0.01%
142
-19,596
1584
$2K ﹤0.01%
+500
1585
$2K ﹤0.01%
+200
1586
$2K ﹤0.01%
100
-1,900
1587
$2K ﹤0.01%
100
-900
1588
$2K ﹤0.01%
400
-19,200
1589
$2K ﹤0.01%
400
-2,776
1590
$2K ﹤0.01%
+290
1591
$2K ﹤0.01%
+200
1592
$2K ﹤0.01%
148
-749
1593
$2K ﹤0.01%
100
-5,600
1594
$2K ﹤0.01%
492
-938
1595
$2K ﹤0.01%
890
-18,380
1596
$2K ﹤0.01%
313
-2,700
1597
$2K ﹤0.01%
+400
1598
$1K ﹤0.01%
789
-168
1599
$1K ﹤0.01%
400
-100
1600
– –
0
62 63
64
65 66