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
1
$59.6M 3.42%
22,331,360
+1,011,840
2
$47.7M 2.74%
2,519,061
-1,503,212
3
$41M 2.35%
195,069
-484,015
4
$39.4M 2.26%
1,033,897
+175,727
5
$32.7M 1.88%
3,888,030
+836,332
6
$28.9M 1.66%
996,428
+727,716
7
$26.5M 1.52%
18,087
-134
8
$23.2M 1.33%
460,069
+213,452
9
$22.7M 1.3%
892,534
-78,505
10
$22M 1.26%
108,039
+8,686
11
$19.2M 1.1%
867,581
+367,981
12
$18M 1.03%
156,507
-34,457
13
$15.8M 0.9%
96,638
+6,542
14
$13.8M 0.79%
152,983
+99,298
15
$13.7M 0.78%
423,238
+412,098
16
$13M 0.74%
224,037
+2,316
17
$12M 0.69%
162,802
-8,920
18
$12M 0.69%
214,267
+195,851
19
$11.5M 0.66%
291,247
+177,540
20
$10.6M 0.61%
+483,784
21
$10.5M 0.6%
+504,534
22
$10.5M 0.6%
+278,810
23
$10.5M 0.6%
+288,855
24
$10.2M 0.58%
680,602
-481,195
25
$9.96M 0.57%
+323,363
1
2 3 4 5