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
401
$698K 0.02%
+20,214
402
$696K 0.02%
16,522
+12,477
403
$694K 0.02%
7,128
-31,025
404
$692K 0.02%
21,149
+3,102
405
$685K 0.02%
+28,431
406
$682K 0.02%
1,628
-906
407
$678K 0.02%
17,203
-8,888
408
$677K 0.02%
22,087
-10,320
409
$676K 0.02%
+3,998
410
$675K 0.02%
6,439
+5,431
411
$674K 0.02%
+12,062
412
$672K 0.02%
14,056
+10,237
413
$666K 0.02%
34,826
+9,916
414
$665K 0.02%
+15,750
415
$659K 0.02%
2,921
+2,703
416
$650K 0.02%
+62,292
417
$646K 0.02%
13,395
-58,270
418
$645K 0.02%
+5,716
419
$641K 0.02%
14,470
+13,536
420
$631K 0.02%
50,783
+46,751
421
$630K 0.02%
+12,880
422
$619K 0.02%
+14,638
423
$617K 0.02%
96,244
+45,057
424
$613K 0.02%
+3,935
425
$608K 0.02%
3,214
-1,807
15 16
17
18 19