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
1851
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-5,225
1852
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1853
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-4
1854
$0 ﹤0.01%
27
1855
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-816
1856
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-8
1857
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0
1858
$0 ﹤0.01%
453
1859
– –
-43
1860
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-200
1861
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0
1862
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-1,500
1863
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-40,000
1864
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1865
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-200
1866
– –
-7,256
1867
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0
1868
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-14,685
1869
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0
1870
– –
-2,110
1871
– –
-66,066
1872
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-283
1873
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0
1874
– –
-548
1875
– –
0
73 74
75
76 77