Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2126
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-65
2127
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-300
2128
$0 ﹤0.01%
8
-1,892
2129
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-40,458
2130
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0
2131
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-8,104
2132
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0
2133
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-38,772
2134
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-3,466
2135
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0
2136
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-36
2137
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0
2138
– –
-6,900
2139
– –
-3,300
2140
– –
-68
2141
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0
2142
– –
-19,838
2143
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-45
2144
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-58,420
2145
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0
2146
– –
-17,754
2147
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-88,630
2148
– –
0
2149
– –
-8,755
2150
– –
0
84 85
86
87 88