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
301
$1.33M 0.03%
33,047
+33,046
302
$1.33M 0.03%
25,752
-95,299
303
$1.32M 0.03%
+57,285
304
$1.31M 0.03%
+18,604
305
$1.31M 0.03%
5,686
-35,199
306
$1.3M 0.03%
+74,356
307
$1.3M 0.03%
+85,737
308
$1.3M 0.03%
+6,321
309
$1.28M 0.03%
22,956
-34,226
310
$1.27M 0.02%
74,199
+7,830
311
$1.26M 0.02%
+55,850
312
$1.25M 0.02%
+96,436
313
$1.25M 0.02%
+17,932
314
$1.25M 0.02%
5,000
315
$1.25M 0.02%
+67,889
316
$1.25M 0.02%
8,681
+4,812
317
$1.23M 0.02%
+28,212
318
$1.22M 0.02%
+16,963
319
$1.21M 0.02%
+39,118
320
$1.18M 0.02%
9,047
+8,019
321
$1.18M 0.02%
29,416
+22,473
322
$1.18M 0.02%
24,471
+11,273
323
$1.18M 0.02%
34,195
-40,248
324
$1.18M 0.02%
3,721
-14,093
325
$1.17M 0.02%
65,124
+55,637
11 12
13
14 15