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
2351
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0
2352
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0
2353
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-8,223
2354
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-17,552
2355
$0 ﹤0.01%
1
2356
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0
2357
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0
2358
– –
-11,450
2359
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-1,200
2360
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-1,500
2361
– –
-300
2362
$0 ﹤0.01%
8
-1,892
2363
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0
2364
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-8,104
2365
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0
2366
– –
-38,772
2367
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-3,466
2368
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0
2369
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-36
2370
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0
2371
– –
-6,900
2372
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-3,300
2373
– –
-68
2374
– –
0
2375
– –
-19,838
93 94
95
96 97