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
151
$2.85M 0.16%
193,355
+135,296
152
$2.8M 0.16%
+43,449
153
$2.79M 0.16%
+21,028
154
$2.79M 0.16%
24,402
+20,605
155
$2.78M 0.16%
+34,043
156
$2.75M 0.16%
58,810
-36,683
157
$2.73M 0.16%
76,174
-57,410
158
$2.71M 0.16%
40,081
+9,384
159
$2.69M 0.15%
182,693
+31,324
160
$2.69M 0.15%
+52,378
161
$2.68M 0.15%
+36,529
162
$2.67M 0.15%
+56,261
163
$2.63M 0.15%
85,242
+29,327
164
$2.63M 0.15%
+172,186
165
$2.63M 0.15%
34,914
+26,255
166
$2.58M 0.15%
+81,511
167
$2.57M 0.15%
+67,827
168
$2.54M 0.15%
222,222
-209,821
169
$2.52M 0.14%
58,390
-1,765
170
$2.5M 0.14%
363,043
+299,305
171
$2.5M 0.14%
104,466
-227,169
172
$2.48M 0.14%
+98,518
173
$2.43M 0.14%
147,295
+71,611
174
$2.42M 0.14%
23,316
-5,730
175
$2.41M 0.14%
20,922
+8,141
5 6
7
8 9