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
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.2M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$32.9M
5
IREN icon
Iris Energy
IREN
+$32.3M

Top Sells

1
+$130M
2
+$111M
3
+$111M
4
LLY icon
Eli Lilly
LLY
+$81.9M
5
UNH icon
UnitedHealth
UNH
+$76.6M

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
576
$237K 0.01%
17,691
-68,051
577
$236K 0.01%
+200
578
$235K 0.01%
+2,831
579
$235K 0.01%
1,900
+1,356
580
$232K 0.01%
3,283
-5,429
581
$231K 0.01%
+29,808
582
$229K 0.01%
+9,142
583
$226K 0.01%
1,778
-43
584
$225K 0.01%
1,158
-2,578
585
$225K 0.01%
+942
586
$224K 0.01%
4,740
-8,622
587
$224K 0.01%
31,185
+27,871
588
$221K 0.01%
+9,043
589
$219K 0.01%
+11,629
590
$215K 0.01%
4,800
+2,300
591
$214K 0.01%
36,313
-10,717
592
$214K 0.01%
+6,101
593
$213K 0.01%
2,016
-2,582
594
$212K 0.01%
+1,888
595
$211K 0.01%
+2,636
596
$211K 0.01%
6,435
-26,612
597
$210K 0.01%
15,487
-12,403
598
$209K 0.01%
+2,195
599
$208K 0.01%
+23,299
600
$207K 0.01%
39,248
+17,509
22 23
24
25 26