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
1801
– –
-33,769
1802
– –
0
1803
– –
-287,327
1804
– –
-1,417
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-10,909
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-9,600
1813
– –
0
1814
– –
0
1815
$0 ﹤0.01%
+3
1816
– –
-342
1817
– –
-10,775
1818
– –
-2,100
1819
– –
0
1820
– –
0
1821
– –
-4,931
1822
– –
-19,370
1823
– –
-3,400
1824
– –
0
1825
– –
-15,702
71 72
73
74 75