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
626
$180K ﹤0.01%
1,965
-1,363
627
$179K ﹤0.01%
+13,996
628
$178K ﹤0.01%
598
-394
629
$176K ﹤0.01%
21,194
-64,543
630
$172K ﹤0.01%
11,542
+8,770
631
$171K ﹤0.01%
18,916
-195,521
632
$170K ﹤0.01%
8,351
-6,114
633
$170K ﹤0.01%
+1,218
634
$168K ﹤0.01%
+38,233
635
$168K ﹤0.01%
13,158
+3,849
636
$166K ﹤0.01%
6,799
-27,750
637
$166K ﹤0.01%
+23,295
638
$164K ﹤0.01%
+1,454
639
$162K ﹤0.01%
+2,750
640
$161K ﹤0.01%
27,124
-34,575
641
$158K ﹤0.01%
468
-1,671
642
$158K ﹤0.01%
780,312
-128,678
643
$153K ﹤0.01%
+786
644
$152K ﹤0.01%
1,402
+1,272
645
$152K ﹤0.01%
153,568
-16,938
646
$152K ﹤0.01%
+256
647
$151K ﹤0.01%
+2,366
648
$149K ﹤0.01%
10,946
649
$148K ﹤0.01%
11,509
+6,904
650
$147K ﹤0.01%
1,500
24 25
26
27 28