Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$39.7M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1
+$130M
2
+$104M
3
+$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 30.58%
2 Financials 12.93%
3 Consumer Discretionary 11.69%
4 Healthcare 7.69%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.01%
54,904
+8,616
227
$2.23M 0.01%
12,881
-15,318
228
$2.23M 0.01%
193,957
+109,025
229
$2.22M 0.01%
+77,365
230
$2.21M 0.01%
+16,932
231
$2.21M 0.01%
+14,841
232
$2.18M 0.01%
4,673
-19,350
233
$2.15M 0.01%
+62,944
234
$2.14M 0.01%
514,189
+55,176
235
$2.13M ﹤0.01%
18,177
+12,724
236
$2.1M ﹤0.01%
69,346
-9,726
237
$2.1M ﹤0.01%
107,562
+92,361
238
$2.09M ﹤0.01%
61,914
+61,757
239
$2.05M ﹤0.01%
+125,756
240
$2.02M ﹤0.01%
+320,703
241
$2.02M ﹤0.01%
9,073
+4,073
242
$2.01M ﹤0.01%
18,026
-4,989
243
$1.98M ﹤0.01%
7,490
-32,358
244
$1.94M ﹤0.01%
+12,792
245
$1.94M ﹤0.01%
75,222
+28,438
246
$1.88M ﹤0.01%
+77,683
247
$1.87M ﹤0.01%
14,988
-13,503
248
$1.87M ﹤0.01%
+2,952
249
$1.87M ﹤0.01%
196,851
+119,555
250
$1.87M ﹤0.01%
174,083
-111,782
8 9
10
11 12