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
1976
– –
0
1977
– –
0
1978
– –
-436
1979
– –
-2
1980
– –
-2,420
1981
– –
0
1982
– –
-52,693
1983
– –
-84,070
1984
– –
-2,100
1985
– –
-6,471
1986
– –
-107
1987
– –
0
1988
– –
0
1989
– –
-5,718
1990
– –
-119
1991
– –
-490
1992
– –
-16,938
1993
– –
-3,300
1994
– –
-8,531
1995
– –
-400
1996
– –
-56,111
1997
– –
-4,090
1998
– –
-29,304
1999
– –
-6,108
2000
– –
-425
78 79
80
81 82