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
2301
– –
-1,896
2302
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-3,700
2303
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0
2304
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-6,930
2305
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-3,298
2306
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-16,929
2307
$0 ﹤0.01%
1
-9,963
2308
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-17,416
2309
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0
2310
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0
2311
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0
2312
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-69,292
2313
– –
-50,118
2314
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0
2315
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2316
– –
-136
2317
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0
2318
– –
-200
2319
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-8,008
2320
– –
-112,954
2321
– –
-93,863
2322
– –
-150
2323
– –
0
2324
$0 ﹤0.01%
6
-10,242
2325
– –
0
91 92
93
94 95