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
351
$984K 0.02%
+105,949
352
$983K 0.02%
+32,407
353
$981K 0.02%
125,000
354
$980K 0.02%
+9,589
355
$972K 0.02%
9,279
+8,747
356
$968K 0.02%
13,321
+12,029
357
$946K 0.02%
+46,784
358
$944K 0.02%
71,003
+3,709
359
$941K 0.02%
5,021
+4,696
360
$934K 0.02%
18,705
+11,985
361
$930K 0.02%
22,678
+19,151
362
$926K 0.02%
7,871
-2,432
363
$916K 0.02%
16,092
-55,681
364
$899K 0.02%
+31,476
365
$894K 0.02%
423
+319
366
$892K 0.02%
1,656
-2,958
367
$876K 0.02%
2,079
+2,050
368
$874K 0.02%
+21,001
369
$869K 0.02%
+75,156
370
$868K 0.02%
8,378
-1,420
371
$852K 0.02%
7,353
+7,204
372
$843K 0.02%
+3,736
373
$835K 0.02%
32,838
+29,245
374
$823K 0.02%
14,212
-13,893
375
$814K 0.02%
68,656
+19,072
13 14
15
16 17