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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.94%
846,862
-106,041
27
$44.2M 0.87%
139,738
+98,534
28
$43.8M 0.86%
102,898
+43,426
29
$42.8M 0.84%
276,943
+146,016
30
$42.5M 0.84%
188,146
+177,854
31
$42.3M 0.83%
170,420
+67,385
32
$41.7M 0.82%
235,504
+86,701
33
$40.8M 0.8%
+676,056
34
$39.7M 0.78%
374,324
+335,462
35
$39.2M 0.77%
351,652
+68,560
36
$37.3M 0.73%
128,834
+97,868
37
$37M 0.73%
405,241
+263,236
38
$34.7M 0.68%
175,667
+10,084
39
$34.5M 0.68%
409,527
+273,298
40
$34.5M 0.68%
386,990
+219,270
41
$34.2M 0.67%
1,249,677
+680,590
42
$33.9M 0.67%
159,870
+93,170
43
$33.1M 0.65%
86,471
+49,843
44
$31.7M 0.62%
34,630
+16,248
45
$31.6M 0.62%
719,714
+249,294
46
$31M 0.61%
731,551
+97,454
47
$29.3M 0.58%
99,223
+18,365
48
$29M 0.57%
174,022
+125,496
49
$27.9M 0.55%
328,353
-183,372
50
$27.6M 0.54%
167,109
+50,828
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