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
701
$94K ﹤0.01%
+1,610
702
$93.4K ﹤0.01%
2,715
+2,668
703
$93K ﹤0.01%
972
-1,289
704
$92.9K ﹤0.01%
+9,780
705
$92K ﹤0.01%
37,396
-4,774
706
$89.9K ﹤0.01%
2,280
-1,300
707
$89.6K ﹤0.01%
+10,566
708
$87.1K ﹤0.01%
2,922
-2,211
709
$86.5K ﹤0.01%
4,495
-74,346
710
$86.5K ﹤0.01%
+46,759
711
$86.5K ﹤0.01%
+2,175
712
$86K ﹤0.01%
+5,145
713
$86K ﹤0.01%
+1,831
714
$85.8K ﹤0.01%
200
-13,009
715
$85.3K ﹤0.01%
+14,599
716
$85.2K ﹤0.01%
+1,352
717
$83.1K ﹤0.01%
680,381
-85,504
718
$82.4K ﹤0.01%
7,220
-4,789
719
$80.3K ﹤0.01%
+37,883
720
$79.1K ﹤0.01%
7,900
-37,970
721
$76.5K ﹤0.01%
+1,916
722
$76.1K ﹤0.01%
+2,797
723
$75.5K ﹤0.01%
+25,594
724
$74.7K ﹤0.01%
+2,061
725
$74.5K ﹤0.01%
561,772
-2,900
27 28
29
30 31