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
1601
$1K ﹤0.01%
100
1602
– –
0
1603
$1K ﹤0.01%
100
1604
$1K ﹤0.01%
11
1605
$1K ﹤0.01%
17
1606
$1K ﹤0.01%
299
-1,600
1607
$1K ﹤0.01%
200
-2,800
1608
$1K ﹤0.01%
32
-2,625
1609
$1K ﹤0.01%
19
1610
$1K ﹤0.01%
100
-1,500
1611
$1K ﹤0.01%
3
1612
$1K ﹤0.01%
30
1613
$1K ﹤0.01%
+60
1614
$1K ﹤0.01%
+16
1615
$1K ﹤0.01%
120
-3,500
1616
$1K ﹤0.01%
100
-66
1617
$1K ﹤0.01%
200
-1,196
1618
$1K ﹤0.01%
12
1619
$1K ﹤0.01%
30
1620
$1K ﹤0.01%
248
-72
1621
$1K ﹤0.01%
+200
1622
$1K ﹤0.01%
+100
1623
$1K ﹤0.01%
+200
1624
$1K ﹤0.01%
100
-100
1625
$1K ﹤0.01%
+20
63 64
65
66 67