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
326
$1.12M ﹤0.01%
12,996
-1,119
327
$1.11M ﹤0.01%
46,042
+16,626
328
$1.11M ﹤0.01%
+13,932
329
$1.08M ﹤0.01%
103,304
-2,645
330
$1.08M ﹤0.01%
76,333
+31,011
331
$1.08M ﹤0.01%
30,915
+4,946
332
$1.08M ﹤0.01%
14,060
+6,707
333
$1.08M ﹤0.01%
+22,048
334
$1.06M ﹤0.01%
5,665
+2,265
335
$1.06M ﹤0.01%
39,714
+27,382
336
$1.06M ﹤0.01%
39,002
+7,526
337
$1.06M ﹤0.01%
+8,000
338
$1.04M ﹤0.01%
+7,611
339
$1.03M ﹤0.01%
10,830
+7,350
340
$1.02M ﹤0.01%
266,575
-173,185
341
$989K ﹤0.01%
+15,595
342
$988K ﹤0.01%
125,000
343
$980K ﹤0.01%
+137,101
344
$978K ﹤0.01%
24,353
+15,948
345
$972K ﹤0.01%
16,989
-105,309
346
$970K ﹤0.01%
13,424
+6,347
347
$965K ﹤0.01%
68,133
+3,009
348
$957K ﹤0.01%
82,320
+13,828
349
$956K ﹤0.01%
6,492
-19,612
350
$935K ﹤0.01%
+57,792
12 13
14
15 16