Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1776
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0
1777
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-9,758
1778
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1779
– –
-16,447
1780
– –
-200
1781
– –
-9,100
1782
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0
1783
$0 ﹤0.01%
4
1784
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0
1785
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0
1786
$0 ﹤0.01%
3
1787
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0
1788
$0 ﹤0.01%
3
-3,280
1789
– –
0
1790
– –
-4,329
1791
– –
-1,500
1792
– –
-700
1793
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0
1794
– –
-5,492
1795
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0
1796
– –
-2,570
1797
– –
0
1798
– –
-2,603
1799
– –
-1,795
1800
– –
0
70 71
72
73 74