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
651
$147K ﹤0.01%
+3,754
652
$144K ﹤0.01%
1,592
+250
653
$142K ﹤0.01%
+9,453
654
$140K ﹤0.01%
16,000
655
$137K ﹤0.01%
50,886
+47,395
656
$137K ﹤0.01%
+6,606
657
$137K ﹤0.01%
2,153
-39,958
658
$136K ﹤0.01%
1,068
-7,613
659
$134K ﹤0.01%
1,001
-2,270
660
$133K ﹤0.01%
+18,100
661
$131K ﹤0.01%
+7,788
662
$131K ﹤0.01%
2,996
-32,893
663
$130K ﹤0.01%
15,082
+6,782
664
$130K ﹤0.01%
+2,841
665
$129K ﹤0.01%
+829
666
$127K ﹤0.01%
+697
667
$127K ﹤0.01%
+13,367
668
$126K ﹤0.01%
+1,659
669
$123K ﹤0.01%
+2,464
670
$123K ﹤0.01%
+25,734
671
$123K ﹤0.01%
1,089
-2,097
672
$120K ﹤0.01%
+4,491
673
$119K ﹤0.01%
+35,621
674
$118K ﹤0.01%
+5,232
675
$118K ﹤0.01%
+17,742
25 26
27
28 29