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
26
$28.2M 0.8%
593,272
+552,276
27
$28.1M 0.8%
237,284
+53,736
28
$27.9M 0.79%
104,691
+55,881
29
$26.3M 0.75%
91,208
-20,968
30
$26.2M 0.74%
100,996
-131,333
31
$26.1M 0.74%
137,443
+27,484
32
$26M 0.74%
248,998
+181,633
33
$25.2M 0.71%
199,021
+64,237
34
$24.1M 0.68%
355,737
-498,100
35
$23.7M 0.67%
+340,153
36
$22.8M 0.65%
132,075
+94,305
37
$22.8M 0.65%
133,423
-102,081
38
$22.6M 0.64%
558,911
+8,776
39
$22.1M 0.63%
3,624,436
+3,319,029
40
$21M 0.6%
150,380
-23,642
41
$21M 0.6%
63,880
-166,939
42
$20M 0.57%
74,615
-162,085
43
$19.7M 0.56%
52,363
-132,066
44
$19.1M 0.54%
301,552
+79,899
45
$18.5M 0.53%
+101,307
46
$18.2M 0.52%
+119,054
47
$18.2M 0.52%
63,206
-65,628
48
$18.1M 0.51%
81,931
-14,238
49
$17.5M 0.5%
110,110
-49,760
50
$17.5M 0.5%
+57,416
1
2
3 4 5