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
351
$932K ﹤0.01%
+5,139
352
$930K ﹤0.01%
+50,062
353
$927K ﹤0.01%
5,123
+4,569
354
$926K ﹤0.01%
+4,484
355
$925K ﹤0.01%
+15,851
356
$915K ﹤0.01%
11,121
+5,937
357
$907K ﹤0.01%
+3,360
358
$906K ﹤0.01%
87,936
-143,915
359
$906K ﹤0.01%
45,903
-38,597
360
$894K ﹤0.01%
+3,922
361
$893K ﹤0.01%
42,468
-14,817
362
$890K ﹤0.01%
16,674
-15,050
363
$870K ﹤0.01%
17,028
-28,198
364
$862K ﹤0.01%
13,332
+4,637
365
$861K ﹤0.01%
+7,605
366
$849K ﹤0.01%
6,795
-33,399
367
$847K ﹤0.01%
+2,454
368
$840K ﹤0.01%
19,308
-78,134
369
$839K ﹤0.01%
+17,239
370
$837K ﹤0.01%
4,148
+2,956
371
$830K ﹤0.01%
41,330
+24,462
372
$811K ﹤0.01%
+49,884
373
$806K ﹤0.01%
+10,929
374
$803K ﹤0.01%
20,550
-7,662
375
$802K ﹤0.01%
+5,672
13 14
15
16 17