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
601
$203K ﹤0.01%
641
+441
602
$201K ﹤0.01%
15,223
-35,041
603
$201K ﹤0.01%
18,000
-20,194
604
$197K ﹤0.01%
793
+207
605
$196K ﹤0.01%
2,226
+1,672
606
$195K ﹤0.01%
+21,609
607
$194K ﹤0.01%
+2,828
608
$193K ﹤0.01%
+4,455
609
$192K ﹤0.01%
+915
610
$192K ﹤0.01%
+330
611
$192K ﹤0.01%
+31,798
612
$191K ﹤0.01%
+1,777
613
$189K ﹤0.01%
662
+50
614
$189K ﹤0.01%
10,554
-125,921
615
$187K ﹤0.01%
20,368
-47,689
616
$186K ﹤0.01%
+2,888
617
$185K ﹤0.01%
3,403
-140,087
618
$184K ﹤0.01%
3,499
+3,289
619
$183K ﹤0.01%
17,046
+1,722
620
$183K ﹤0.01%
17,403
-11,726
621
$182K ﹤0.01%
8,164
-67,110
622
$182K ﹤0.01%
+5,236
623
$182K ﹤0.01%
3,341
-21,130
624
$181K ﹤0.01%
+7,761
625
$181K ﹤0.01%
8,420
-4,226
23 24
25
26 27