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
476
$453K 0.01%
225,535
+97,414
477
$451K 0.01%
24,910
-238,635
478
$448K 0.01%
+7,626
479
$445K 0.01%
+8,425
480
$445K 0.01%
+4,598
481
$441K 0.01%
6,673
+1,806
482
$440K 0.01%
+4,674
483
$438K 0.01%
25,270
+12,308
484
$437K 0.01%
3,835
-5,534
485
$436K 0.01%
2,539
+2,225
486
$433K 0.01%
+10,000
487
$430K 0.01%
6,428
-171,940
488
$424K 0.01%
+12,646
489
$420K 0.01%
12,321
+1,289
490
$419K 0.01%
+2,410
491
$416K 0.01%
+11,669
492
$412K 0.01%
17,706
493
$412K 0.01%
51,187
+49,651
494
$408K 0.01%
10,252
+5,921
495
$407K 0.01%
+1,769
496
$407K 0.01%
1,807
+64
497
$405K 0.01%
1,642
-5,151
498
$404K 0.01%
9,464
+993
499
$403K 0.01%
16,200
+11,887
500
$401K 0.01%
77,038
-416,049
18 19
20
21 22