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
276
$1.59M 0.03%
+14,115
277
$1.56M 0.03%
283,828
-26,837
278
$1.55M 0.03%
214,437
+6,238
279
$1.53M 0.03%
27,667
+21,092
280
$1.52M 0.03%
+5,327
281
$1.5M 0.03%
+15,643
282
$1.49M 0.03%
82,015
+65,422
283
$1.47M 0.03%
+7,215
284
$1.47M 0.03%
390,784
-329,283
285
$1.45M 0.03%
2,313
-2,793
286
$1.45M 0.03%
108,046
+39,316
287
$1.45M 0.03%
10,995
-98,087
288
$1.44M 0.03%
+12,911
289
$1.42M 0.03%
84,932
-18,811
290
$1.41M 0.03%
+10,586
291
$1.41M 0.03%
56,603
+38,275
292
$1.4M 0.03%
+124,509
293
$1.4M 0.03%
68,492
+24,796
294
$1.4M 0.03%
38,952
-59,318
295
$1.39M 0.03%
+13,000
296
$1.38M 0.03%
+77,296
297
$1.36M 0.03%
+5,354
298
$1.35M 0.03%
2,961
+2,667
299
$1.35M 0.03%
3,969
-698
300
$1.34M 0.03%
14,999
+14,425
10 11
12
13 14