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
1626
$1K ﹤0.01%
500
-2,152
1627
$1K ﹤0.01%
+200
1628
$1K ﹤0.01%
+148
1629
$1K ﹤0.01%
+400
1630
$1K ﹤0.01%
3,007
1631
$1K ﹤0.01%
1,100
1632
$1K ﹤0.01%
300
1633
$1K ﹤0.01%
27
-500
1634
$1K ﹤0.01%
100
-4,168
1635
$1K ﹤0.01%
505
1636
$1K ﹤0.01%
900
1637
$1K ﹤0.01%
101
+100
1638
– –
-3,200
1639
– –
0
1640
– –
-2,900
1641
– –
-355
1642
– –
-23,708
1643
– –
0
1644
– –
0
1645
$0 ﹤0.01%
+7
1646
– –
0
1647
– –
0
1648
– –
0
1649
– –
-500
1650
$0 ﹤0.01%
10
64 65
66
67 68