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
51
$17.1M 0.49%
405,000
-20,793
52
$17M 0.48%
339,246
-1,088,452
53
$16.9M 0.48%
172,761
-232,480
54
$16.8M 0.48%
1,797,490
+1,119,770
55
$16.8M 0.48%
170,560
-181,092
56
$15.8M 0.45%
101,953
-300,955
57
$15.7M 0.44%
+254,353
58
$15M 0.42%
395,036
+91,814
59
$14.5M 0.41%
415,190
+208,680
60
$14.3M 0.41%
+252,757
61
$13.6M 0.39%
282,688
-20,551
62
$13.1M 0.37%
+854,919
63
$12.9M 0.37%
294,929
+147,875
64
$12.7M 0.36%
78,024
+57,028
65
$12.7M 0.36%
72,183
+15,639
66
$12.5M 0.36%
173,403
+122,340
67
$12.3M 0.35%
+198,540
68
$12.1M 0.34%
127,248
-9,631
69
$12.1M 0.34%
142,660
+23,709
70
$12M 0.34%
109,478
+105,774
71
$11.9M 0.34%
171,416
+132,838
72
$11.6M 0.33%
325,821
+15,449
73
$11.5M 0.33%
+87,901
74
$11.3M 0.32%
182,854
+31,761
75
$11.2M 0.32%
129,406
+780
1 2
3
4 5