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
2326
– –
-100
2327
– –
0
2328
– –
0
2329
– –
0
2330
– –
-900
2331
– –
-27,834
2332
– –
-1,200
2333
$0 ﹤0.01%
15
2334
– –
0
2335
– –
0
2336
– –
-1,543
2337
– –
-300
2338
– –
-9,340
2339
– –
-1,000
2340
– –
0
2341
– –
-1,435
2342
– –
-255
2343
– –
-400
2344
– –
0
2345
– –
-20,700
2346
– –
-200
2347
– –
0
2348
– –
-727
2349
– –
-586
2350
– –
-2,593
92 93
94
95 96