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
2201
– –
-3,261
2202
– –
-4,003
2203
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0
2204
– –
0
2205
– –
-100
2206
– –
-16,397
2207
– –
0
2208
– –
-1,800
2209
– –
-53
2210
– –
-13,797
2211
– –
-4,200
2212
– –
-52,112
2213
– –
0
2214
– –
-2,712
2215
– –
0
2216
– –
-227
2217
– –
0
2218
– –
-16,786
2219
– –
-2,000
2220
– –
-1,350
2221
– –
-12,600
2222
– –
-11,776
2223
– –
-3,200
2224
– –
0
2225
– –
0
87 88
89
90 91