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
376
$797K ﹤0.01%
75,873
+23,645
377
$795K ﹤0.01%
66,986
+38,592
378
$792K ﹤0.01%
142,373
+71,443
379
$784K ﹤0.01%
+44,631
380
$783K ﹤0.01%
+3,546
381
$775K ﹤0.01%
89,962
+70,628
382
$775K ﹤0.01%
+3,743
383
$774K ﹤0.01%
+6,897
384
$772K ﹤0.01%
95,076
-3,197
385
$759K ﹤0.01%
200,909
+183,855
386
$758K ﹤0.01%
1,127
-10,247
387
$758K ﹤0.01%
6,140
+2,305
388
$754K ﹤0.01%
+69,566
389
$753K ﹤0.01%
+15,112
390
$749K ﹤0.01%
+8,765
391
$744K ﹤0.01%
+3,440
392
$738K ﹤0.01%
22,309
-54,389
393
$730K ﹤0.01%
130,046
+47,586
394
$728K ﹤0.01%
46,908
-103,021
395
$718K ﹤0.01%
7,364
+38
396
$715K ﹤0.01%
28,588
-166,643
397
$712K ﹤0.01%
+22,970
398
$702K ﹤0.01%
109,262
-2,890
399
$700K ﹤0.01%
+23,830
400
$700K ﹤0.01%
+17,078
14 15
16
17 18