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
2026
– –
-406
2027
– –
-2,162
2028
– –
-200
2029
– –
-44,672
2030
– –
-500
2031
– –
0
2032
$0 ﹤0.01%
2
-8,246
2033
– –
0
2034
– –
0
2035
$0 ﹤0.01%
32
-400
2036
– –
0
2037
– –
0
2038
– –
-1,851
2039
– –
0
2040
– –
0
2041
– –
-20,500
2042
– –
0
2043
– –
-1,639
2044
– –
-564
2045
– –
-700
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-42,497
80 81
82
83 84