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
276
$1.52M ﹤0.01%
8,114
-7,193
277
$1.5M ﹤0.01%
7,463
-8,097
278
$1.49M ﹤0.01%
37,553
+29,153
279
$1.49M ﹤0.01%
71,339
-96,123
280
$1.49M ﹤0.01%
9,508
-59,289
281
$1.48M ﹤0.01%
+37,007
282
$1.48M ﹤0.01%
72,562
-9,453
283
$1.47M ﹤0.01%
+10,214
284
$1.45M ﹤0.01%
2,911
-6,766
285
$1.43M ﹤0.01%
+2,688
286
$1.43M ﹤0.01%
+43,995
287
$1.43M ﹤0.01%
+19,945
288
$1.41M ﹤0.01%
189,775
+12,267
289
$1.41M ﹤0.01%
+18,592
290
$1.41M ﹤0.01%
7,513
+3,830
291
$1.37M ﹤0.01%
+2,429
292
$1.37M ﹤0.01%
79,772
-38,601
293
$1.36M ﹤0.01%
+2,349
294
$1.35M ﹤0.01%
+173,715
295
$1.35M ﹤0.01%
+73,589
296
$1.34M ﹤0.01%
2,627
+1,807
297
$1.33M ﹤0.01%
8,838
+2,699
298
$1.33M ﹤0.01%
+38,882
299
$1.33M ﹤0.01%
+3,842
300
$1.31M ﹤0.01%
+18,256
10 11
12
13 14