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
1951
– –
-400
1952
– –
-1,200
1953
– –
-22,695
1954
– –
-732
1955
– –
-2,100
1956
$0 ﹤0.01%
3
-923
1957
– –
-17,445
1958
– –
0
1959
– –
-1,780
1960
– –
0
1961
– –
-11,571
1962
– –
-5,100
1963
– –
0
1964
– –
-5,406
1965
– –
0
1966
– –
0
1967
– –
0
1968
$0 ﹤0.01%
2
1969
– –
0
1970
– –
-700
1971
– –
0
1972
– –
-4,164
1973
– –
0
1974
– –
-365
1975
– –
-9,212
77 78
79
80 81