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
251
$2.04M 0.04%
46,288
-15,116
252
$1.95M 0.04%
+98,273
253
$1.94M 0.04%
114,696
+46,222
254
$1.94M 0.04%
91,587
+3,427
255
$1.92M 0.04%
439,760
+8,322
256
$1.87M 0.04%
7,972
-5,488
257
$1.86M 0.04%
86,979
+15,346
258
$1.84M 0.04%
82,980
+39,032
259
$1.83M 0.04%
+35,548
260
$1.81M 0.04%
35,889
-29,126
261
$1.79M 0.04%
8,404
+7,116
262
$1.78M 0.04%
84,500
-280,238
263
$1.75M 0.03%
+9,437
264
$1.72M 0.03%
24,042
-55,298
265
$1.71M 0.03%
9,394
-28,926
266
$1.71M 0.03%
140,618
+119,023
267
$1.71M 0.03%
31,724
-64,467
268
$1.7M 0.03%
187,113
+164,920
269
$1.67M 0.03%
49,537
-166,715
270
$1.65M 0.03%
129,132
-31,464
271
$1.65M 0.03%
85,742
+43,039
272
$1.63M 0.03%
+5,891
273
$1.61M 0.03%
2,563
-4,383
274
$1.61M 0.03%
179,265
-9,168
275
$1.6M 0.03%
+78,841
9 10
11
12 13