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
426
$607K 0.02%
191,592
-199,192
427
$604K 0.02%
22,837
-1,152
428
$595K 0.02%
43,963
-3,420
429
$590K 0.02%
+18,686
430
$587K 0.02%
+23,146
431
$585K 0.02%
+73,441
432
$585K 0.02%
+10,099
433
$582K 0.02%
12,196
+9,148
434
$573K 0.02%
14,621
+11,659
435
$567K 0.02%
34,000
436
$566K 0.02%
+11,251
437
$563K 0.02%
+6,330
438
$562K 0.02%
3,480
+1,070
439
$560K 0.02%
+3,620
440
$558K 0.02%
+6,834
441
$555K 0.02%
+4,999
442
$553K 0.02%
1,204
-1,414
443
$553K 0.02%
34,676
-49,651
444
$552K 0.02%
+14,214
445
$551K 0.02%
+965
446
$549K 0.02%
6,280
+5,058
447
$539K 0.02%
+19,677
448
$530K 0.02%
39,788
-35,368
449
$530K 0.02%
+10,534
450
$527K 0.02%
+14,408
16 17
18
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