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
2101
– –
-315
2102
– –
-34
2103
– –
-661
2104
$0 ﹤0.01%
44
-12,556
2105
– –
0
2106
– –
0
2107
– –
-100
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-12,800
2115
– –
0
2116
– –
0
2117
– –
-1,500
2118
– –
-19,229
2119
– –
0
2120
– –
-1,443
2121
– –
-40,653
2122
– –
0
2123
– –
0
2124
– –
-949
2125
$0 ﹤0.01%
8
-3,585
83 84
85
86 87