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
251
$1.85M ﹤0.01%
+22,717
252
$1.84M ﹤0.01%
+25,404
253
$1.81M ﹤0.01%
+20,615
254
$1.8M ﹤0.01%
+11,758
255
$1.79M ﹤0.01%
19,408
+18,451
256
$1.76M ﹤0.01%
+7,229
257
$1.74M ﹤0.01%
+26,748
258
$1.74M ﹤0.01%
14,436
+10,837
259
$1.68M ﹤0.01%
+11,367
260
$1.67M ﹤0.01%
+11,474
261
$1.67M ﹤0.01%
+243,064
262
$1.67M ﹤0.01%
249,470
-34,358
263
$1.65M ﹤0.01%
+34,186
264
$1.65M ﹤0.01%
52,429
+51,955
265
$1.64M ﹤0.01%
+14,203
266
$1.63M ﹤0.01%
74,483
+24,863
267
$1.62M ﹤0.01%
45,411
+19,659
268
$1.59M ﹤0.01%
+57,148
269
$1.58M ﹤0.01%
4,515
+546
270
$1.57M ﹤0.01%
61,990
+54,114
271
$1.56M ﹤0.01%
+75,710
272
$1.55M ﹤0.01%
21,911
+19,510
273
$1.55M ﹤0.01%
+27,242
274
$1.53M ﹤0.01%
+11,191
275
$1.52M ﹤0.01%
13,248
+2,253
9 10
11
12 13