Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
176
$2.4M 0.14%
80,984
-20,375
177
$2.4M 0.14%
47,228
+41,721
178
$2.38M 0.14%
+42,398
179
$2.35M 0.13%
+50,810
180
$2.31M 0.13%
38,755
+24,299
181
$2.31M 0.13%
32,407
+6,996
182
$2.24M 0.13%
+75,286
183
$2.24M 0.13%
20,400
-74,662
184
$2.22M 0.13%
37,178
+21,129
185
$2.21M 0.13%
+42,932
186
$2.21M 0.13%
70,608
+32,247
187
$2.19M 0.13%
94,932
-6,405
188
$2.19M 0.13%
27,762
+16,921
189
$2.18M 0.13%
+39,810
190
$2.17M 0.12%
+150,806
191
$2.14M 0.12%
+60,039
192
$2.13M 0.12%
65,879
+16,224
193
$2.1M 0.12%
176,657
+25,943
194
$2.09M 0.12%
32,236
-36,389
195
$2.09M 0.12%
+54,240
196
$2.09M 0.12%
34,723
+32,467
197
$2.08M 0.12%
75,745
+10,286
198
$2.06M 0.12%
18,559
+18,168
199
$2.06M 0.12%
37,487
+14,712
200
$2.04M 0.12%
132,232
-146,641
6 7
8
9 10