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
376
$812K 0.02%
+15,118
377
$801K 0.02%
47,383
-1,586
378
$787K 0.02%
7,949
-8,456
379
$786K 0.02%
5,911
-17,985
380
$785K 0.02%
26,091
+13,564
381
$776K 0.02%
6,182
-32,820
382
$775K 0.02%
+36,520
383
$775K 0.02%
2,273
+1,682
384
$762K 0.02%
+9,312
385
$759K 0.01%
+7,341
386
$757K 0.01%
11,062
-2,295
387
$756K 0.01%
+10,173
388
$753K 0.01%
+16,913
389
$752K 0.01%
6,118
+5,785
390
$744K 0.01%
7,326
+698
391
$738K 0.01%
70,554
+19,177
392
$737K 0.01%
+2,983
393
$735K 0.01%
+3,683
394
$733K 0.01%
+5,453
395
$732K 0.01%
16,121
+15,923
396
$731K 0.01%
34,000
397
$730K 0.01%
+109,617
398
$725K 0.01%
2,214
+1,430
399
$718K 0.01%
+19,063
400
$702K 0.01%
+45,097
14 15
16
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