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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.05%
459,013
+325,772
227
$2.38M 0.05%
5,019
-2,959
228
$2.36M 0.05%
75,274
+49,949
229
$2.34M 0.05%
+76,208
230
$2.33M 0.05%
+40,996
231
$2.3M 0.05%
84,327
-852
232
$2.29M 0.05%
19,801
-24,144
233
$2.28M 0.04%
8,104
-22,015
234
$2.28M 0.04%
+62,094
235
$2.25M 0.04%
84,810
-51,448
236
$2.24M 0.04%
23,015
+22,399
237
$2.23M 0.04%
9,393
+8,627
238
$2.2M 0.04%
89,631
+71,832
239
$2.2M 0.04%
58,216
-54,088
240
$2.2M 0.04%
6,731
-284
241
$2.17M 0.04%
+76,698
242
$2.14M 0.04%
89,896
-31,924
243
$2.13M 0.04%
245,169
-50,590
244
$2.13M 0.04%
59,153
-129,970
245
$2.13M 0.04%
21,853
+18,400
246
$2.12M 0.04%
57,716
+44,719
247
$2.09M 0.04%
322,884
+171,139
248
$2.08M 0.04%
24,633
-157,766
249
$2.07M 0.04%
+30,611
250
$2.05M 0.04%
+55,613
8 9
10
11 12