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
501
$364K ﹤0.01%
2,778
+2,135
502
$364K ﹤0.01%
+7,752
503
$364K ﹤0.01%
+4,782
504
$358K ﹤0.01%
607
+323
505
$357K ﹤0.01%
+3,473
506
$349K ﹤0.01%
742
-1,249
507
$344K ﹤0.01%
7,468
-11,595
508
$343K ﹤0.01%
11,728
+8,545
509
$339K ﹤0.01%
3,454
+3,296
510
$337K ﹤0.01%
+14,945
511
$335K ﹤0.01%
1,939
+1,305
512
$334K ﹤0.01%
11,024
+4,154
513
$331K ﹤0.01%
+6,152
514
$327K ﹤0.01%
+3,320
515
$322K ﹤0.01%
+709
516
$320K ﹤0.01%
+13,482
517
$317K ﹤0.01%
5,692
+4,481
518
$316K ﹤0.01%
+8,534
519
$315K ﹤0.01%
1,034
+174
520
$313K ﹤0.01%
3,213
-2,391
521
$313K ﹤0.01%
819
-1,260
522
$312K ﹤0.01%
+1,739
523
$312K ﹤0.01%
18,327
+7,394
524
$312K ﹤0.01%
+1,341
525
$311K ﹤0.01%
+1,809
19 20
21
22 23