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
676
$118K ﹤0.01%
+13,566
677
$117K ﹤0.01%
+667
678
$116K ﹤0.01%
+1,085
679
$115K ﹤0.01%
+15,123
680
$112K ﹤0.01%
2,685
681
$112K ﹤0.01%
22,162
+11,322
682
$112K ﹤0.01%
+13,689
683
$111K ﹤0.01%
+929
684
$107K ﹤0.01%
26,047
-2,669
685
$106K ﹤0.01%
+5,957
686
$105K ﹤0.01%
432
-4,922
687
$103K ﹤0.01%
+587
688
$102K ﹤0.01%
7,771
-4,274
689
$101K ﹤0.01%
+2,131
690
$101K ﹤0.01%
+4,759
691
$99.9K ﹤0.01%
34,933
-71,080
692
$99.7K ﹤0.01%
332,252
693
$98.7K ﹤0.01%
+780
694
$98.7K ﹤0.01%
9,247
+1,082
695
$96.3K ﹤0.01%
23,652
+6,315
696
$95.1K ﹤0.01%
+795
697
$95K ﹤0.01%
+1,843
698
$94.5K ﹤0.01%
+13,661
699
$94.3K ﹤0.01%
1,214
-4,961
700
$94.2K ﹤0.01%
1,390
-92
26 27
28
29 30