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
501
$401K 0.01%
106,013
+105,869
502
$399K 0.01%
3,599
-4,809
503
$397K 0.01%
14,465
+9,156
504
$397K 0.01%
45,870
+33,715
505
$395K 0.01%
5,184
-16,208
506
$394K 0.01%
+2,221
507
$392K 0.01%
6,912
-3,898
508
$390K 0.01%
+5,877
509
$389K 0.01%
+15,648
510
$389K 0.01%
820
-2,204
511
$387K 0.01%
+6,854
512
$386K 0.01%
3,847
-31,332
513
$384K 0.01%
744
-392
514
$384K 0.01%
+47,030
515
$379K 0.01%
40,931
+31,530
516
$373K 0.01%
3,186
-2,248
517
$370K 0.01%
12,332
-312,633
518
$370K 0.01%
5,344
+444
519
$370K 0.01%
+21,477
520
$366K 0.01%
28,394
-89,224
521
$366K 0.01%
13,485
+4,909
522
$365K 0.01%
37,726
-65,202
523
$362K 0.01%
679
+224
524
$361K 0.01%
+12,128
525
$359K 0.01%
+11,931
19 20
21
22 23