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
1826
– –
0
1827
– –
0
1828
– –
-4,931
1829
– –
-19,370
1830
– –
-3,400
1831
– –
0
1832
– –
-15,702
1833
– –
-48,605
1834
– –
-3,577
1835
– –
0
1836
– –
-2,557
1837
– –
-2,700
1838
– –
0
1839
– –
-800
1840
– –
0
1841
– –
-18,857
1842
– –
-1,696
1843
– –
-466
1844
$0 ﹤0.01%
+5
1845
– –
0
1846
– –
0
1847
– –
-1,445
1848
– –
0
1849
– –
-614
1850
– –
-9,100
72 73
74
75 76