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
376
$797K 0.02%
75,873
+23,645
377
$795K 0.02%
66,986
+38,592
378
$792K 0.02%
142,373
+71,443
379
$784K 0.02%
+44,631
380
$783K 0.02%
+3,546
381
$775K 0.02%
89,962
+70,628
382
$775K 0.02%
+3,743
383
$774K 0.02%
+6,897
384
$772K 0.02%
95,076
-3,197
385
$759K 0.02%
200,909
+183,855
386
$758K 0.02%
1,127
-10,247
387
$758K 0.02%
6,140
+2,305
388
$754K 0.02%
+69,566
389
$753K 0.02%
+15,112
390
$749K 0.02%
+8,765
391
$744K 0.02%
+3,440
392
$738K 0.02%
22,309
-54,389
393
$730K 0.02%
130,046
+47,586
394
$728K 0.02%
46,908
-103,021
395
$718K 0.02%
7,364
+38
396
$715K 0.02%
28,588
-166,643
397
$712K 0.02%
+22,970
398
$702K 0.02%
109,262
-2,890
399
$700K 0.02%
+23,830
400
$700K 0.02%
+17,078
14 15
16
17 18