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
426
$607K ﹤0.01%
191,592
-199,192
427
$604K ﹤0.01%
22,837
-1,152
428
$595K ﹤0.01%
43,963
-3,420
429
$590K ﹤0.01%
+18,686
430
$587K ﹤0.01%
+23,146
431
$585K ﹤0.01%
+73,441
432
$585K ﹤0.01%
+10,099
433
$582K ﹤0.01%
12,196
+9,148
434
$573K ﹤0.01%
14,621
+11,659
435
$567K ﹤0.01%
34,000
436
$566K ﹤0.01%
+11,251
437
$563K ﹤0.01%
+6,330
438
$562K ﹤0.01%
3,480
+1,070
439
$560K ﹤0.01%
+3,620
440
$558K ﹤0.01%
+6,834
441
$555K ﹤0.01%
+4,999
442
$553K ﹤0.01%
1,204
-1,414
443
$553K ﹤0.01%
34,676
-49,651
444
$552K ﹤0.01%
+14,214
445
$551K ﹤0.01%
+965
446
$549K ﹤0.01%
6,280
+5,058
447
$539K ﹤0.01%
+19,677
448
$530K ﹤0.01%
39,788
-35,368
449
$530K ﹤0.01%
+10,534
450
$527K ﹤0.01%
+14,408
16 17
18
19 20