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
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.2M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$32.9M
5
IREN icon
Iris Energy
IREN
+$32.3M

Top Sells

1
+$130M
2
+$111M
3
+$111M
4
LLY icon
Eli Lilly
LLY
+$81.9M
5
UNH icon
UnitedHealth
UNH
+$76.6M

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
351
$932K 0.03%
+5,139
352
$930K 0.03%
+50,062
353
$927K 0.03%
5,123
+4,569
354
$926K 0.03%
+8,968
355
$925K 0.03%
+15,851
356
$915K 0.03%
11,121
+5,937
357
$907K 0.03%
+3,360
358
$906K 0.03%
87,936
-143,915
359
$906K 0.03%
45,903
-38,597
360
$894K 0.03%
+3,922
361
$893K 0.03%
42,468
-14,817
362
$890K 0.03%
16,674
-15,050
363
$870K 0.02%
17,028
-28,198
364
$862K 0.02%
13,332
+4,637
365
$861K 0.02%
+7,605
366
$849K 0.02%
6,795
-33,399
367
$847K 0.02%
+2,454
368
$840K 0.02%
19,308
-78,134
369
$839K 0.02%
+17,239
370
$837K 0.02%
4,148
+2,956
371
$830K 0.02%
41,330
+24,462
372
$811K 0.02%
+49,884
373
$806K 0.02%
+10,929
374
$803K 0.02%
20,550
-7,662
375
$802K 0.02%
+5,672
13 14
15
16 17