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
551
$277K ﹤0.01%
+2,831
552
$276K ﹤0.01%
+26,080
553
$275K ﹤0.01%
789
+316
554
$273K ﹤0.01%
+47,543
555
$272K ﹤0.01%
72,024
+48,578
556
$267K ﹤0.01%
20,760
-717
557
$266K ﹤0.01%
15,411
+2,792
558
$264K ﹤0.01%
+6,098
559
$260K ﹤0.01%
+16,016
560
$259K ﹤0.01%
+13,555
561
$255K ﹤0.01%
+4,150
562
$251K ﹤0.01%
16,056
+9,101
563
$250K ﹤0.01%
+2,141
564
$250K ﹤0.01%
+1,589
565
$249K ﹤0.01%
+8,061
566
$248K ﹤0.01%
+4,079
567
$248K ﹤0.01%
1,109
-455
568
$248K ﹤0.01%
5,971
-3,493
569
$246K ﹤0.01%
+9,303
570
$245K ﹤0.01%
3,198
-147,801
571
$244K ﹤0.01%
4,380
+1,224
572
$243K ﹤0.01%
+4,406
573
$243K ﹤0.01%
16,248
-139,856
574
$242K ﹤0.01%
+8,008
575
$237K ﹤0.01%
2,660
+1,564
21 22
23
24 25