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
1926
– –
-2,379
1927
– –
-1,585
1928
– –
-1,406
1929
– –
0
1930
– –
-840
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-3,738
1935
– –
0
1936
– –
-3,639
1937
– –
-3,600
1938
– –
-3,928
1939
– –
0
1940
– –
-5,253
1941
– –
-14,738
1942
– –
0
1943
$0 ﹤0.01%
26
-1,195
1944
– –
-9,900
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-154
1949
– –
-12,508
1950
– –
0
76 77
78
79 80