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
451
$526K 0.01%
+19,964
452
$508K 0.01%
61,779
-2,415
453
$502K 0.01%
+894
454
$500K 0.01%
+12,475
455
$500K 0.01%
13,805
-13,954
456
$497K 0.01%
+16,048
457
$495K 0.01%
56,652
+54,299
458
$490K 0.01%
+19,778
459
$488K 0.01%
+20,619
460
$484K 0.01%
+33,724
461
$477K 0.01%
12,240
+2,240
462
$474K 0.01%
+4,854
463
$471K 0.01%
39,386
-31,168
464
$470K 0.01%
2,288
-65,771
465
$468K 0.01%
+2,237
466
$465K 0.01%
3,360
+3,192
467
$463K 0.01%
76,940
+65,438
468
$463K 0.01%
+31,777
469
$455K 0.01%
71,821
-50,444
470
$449K 0.01%
5,090
-32,376
471
$442K 0.01%
+8,632
472
$440K 0.01%
+62,692
473
$437K 0.01%
+75,677
474
$436K 0.01%
+3,767
475
$433K 0.01%
15,937
-5,064
17 18
19
20 21