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
401
$698K ﹤0.01%
+20,214
402
$696K ﹤0.01%
16,522
+12,477
403
$694K ﹤0.01%
7,128
-31,025
404
$692K ﹤0.01%
21,149
+3,102
405
$685K ﹤0.01%
+28,431
406
$682K ﹤0.01%
1,628
-906
407
$678K ﹤0.01%
17,203
-8,888
408
$677K ﹤0.01%
22,087
-10,320
409
$676K ﹤0.01%
+3,998
410
$675K ﹤0.01%
6,439
+5,431
411
$674K ﹤0.01%
+12,062
412
$672K ﹤0.01%
14,056
+10,237
413
$666K ﹤0.01%
34,826
+9,916
414
$665K ﹤0.01%
+15,750
415
$659K ﹤0.01%
2,921
+2,703
416
$650K ﹤0.01%
+62,292
417
$646K ﹤0.01%
13,395
-58,270
418
$645K ﹤0.01%
+5,716
419
$641K ﹤0.01%
14,470
+13,536
420
$631K ﹤0.01%
50,783
+46,751
421
$630K ﹤0.01%
+12,880
422
$619K ﹤0.01%
+14,638
423
$617K ﹤0.01%
96,244
+45,057
424
$613K ﹤0.01%
+3,935
425
$608K ﹤0.01%
3,214
-1,807
15 16
17
18 19