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
476
$432K ﹤0.01%
5,564
-66,936
477
$431K ﹤0.01%
+5,612
478
$431K ﹤0.01%
+16,972
479
$427K ﹤0.01%
+4,691
480
$417K ﹤0.01%
3,244
-2,874
481
$416K ﹤0.01%
+2,801
482
$415K ﹤0.01%
+20,500
483
$413K ﹤0.01%
141,295
+47,960
484
$409K ﹤0.01%
4,194
-10,805
485
$404K ﹤0.01%
21,658
+5,458
486
$402K ﹤0.01%
840
+96
487
$398K ﹤0.01%
5,616
+2,728
488
$392K ﹤0.01%
25,520
-45,483
489
$390K ﹤0.01%
15,944
+5,756
490
$390K ﹤0.01%
1,106
-179,805
491
$387K ﹤0.01%
+43,812
492
$383K ﹤0.01%
5,713
+1,729
493
$379K ﹤0.01%
+9,778
494
$376K ﹤0.01%
9,558
-14,393
495
$371K ﹤0.01%
4,500
-3,232
496
$370K ﹤0.01%
+5,681
497
$368K ﹤0.01%
24,805
+19,283
498
$368K ﹤0.01%
1,156
-1,117
499
$366K ﹤0.01%
+11,057
500
$366K ﹤0.01%
+133,907
18 19
20
21 22