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
526
$310K ﹤0.01%
+16,156
527
$308K ﹤0.01%
10,537
+285
528
$303K ﹤0.01%
+3,625
529
$302K ﹤0.01%
832
-142
530
$299K ﹤0.01%
1,988
+653
531
$298K ﹤0.01%
315
-7,118
532
$298K ﹤0.01%
8,071
+3,971
533
$298K ﹤0.01%
56,470
-62,380
534
$297K ﹤0.01%
2,028
-1,204
535
$296K ﹤0.01%
7,367
+1,115
536
$293K ﹤0.01%
629
-4,390
537
$293K ﹤0.01%
+221
538
$292K ﹤0.01%
18,714
+17,518
539
$291K ﹤0.01%
11,073
-4,575
540
$290K ﹤0.01%
66,747
+54,085
541
$289K ﹤0.01%
+20,704
542
$288K ﹤0.01%
5,505
-14,389
543
$287K ﹤0.01%
54,489
+6,735
544
$283K ﹤0.01%
7,984
-3,886
545
$282K ﹤0.01%
9,361
-559
546
$281K ﹤0.01%
+4,830
547
$280K ﹤0.01%
41,665
-305,974
548
$279K ﹤0.01%
+5,121
549
$278K ﹤0.01%
+10,423
550
$277K ﹤0.01%
1,260
-5,955
20 21
22
23 24