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
2001
– –
-4,300
2002
– –
-62,620
2003
– –
0
2004
– –
-23,331
2005
– –
0
2006
– –
-2,572
2007
– –
-200
2008
– –
0
2009
– –
-115
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-1,800
2014
– –
-15,022
2015
– –
-2,654
2016
– –
-7,799
2017
– –
-670
2018
– –
0
2019
– –
0
2020
– –
-8,377
2021
– –
0
2022
– –
-14,450
2023
– –
-1,192
2024
– –
-550
2025
– –
-700
79 80
81
82 83