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
301
$1.31M ﹤0.01%
13,733
+6,392
302
$1.3M ﹤0.01%
129,828
+74,170
303
$1.28M ﹤0.01%
32,994
-5,958
304
$1.27M ﹤0.01%
+57,714
305
$1.27M ﹤0.01%
6,300
+1,500
306
$1.27M ﹤0.01%
35,719
+27,099
307
$1.25M ﹤0.01%
68,470
+35,698
308
$1.24M ﹤0.01%
140,644
+16,135
309
$1.23M ﹤0.01%
+10,770
310
$1.22M ﹤0.01%
96,996
+56,065
311
$1.22M ﹤0.01%
19,396
+13,214
312
$1.21M ﹤0.01%
5,391
+3,177
313
$1.2M ﹤0.01%
+41,656
314
$1.19M ﹤0.01%
10,889
+6,391
315
$1.19M ﹤0.01%
51,868
+44,295
316
$1.19M ﹤0.01%
128,637
-50,628
317
$1.18M ﹤0.01%
+2,691
318
$1.17M ﹤0.01%
2,282
+626
319
$1.16M ﹤0.01%
+25,923
320
$1.16M ﹤0.01%
+31,398
321
$1.16M ﹤0.01%
5,297
-1,024
322
$1.15M ﹤0.01%
5,048
+2,065
323
$1.14M ﹤0.01%
+24,977
324
$1.14M ﹤0.01%
+33,453
325
$1.13M ﹤0.01%
50,011
+42,560
11 12
13
14 15