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
1901
– –
0
1902
– –
-7,628
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-1,727
1907
– –
-1,650
1908
– –
0
1909
$0 ﹤0.01%
10
-1,159
1910
– –
-2,550
1911
– –
-300
1912
– –
-538
1913
– –
-800
1914
– –
-12,800
1915
– –
-2,000
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-12,813
1920
– –
-1,500
1921
– –
-1,700
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-575
75 76
77
78 79