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
726
$74.1K ﹤0.01%
+5,001
727
$74K ﹤0.01%
6,671
+5,762
728
$72K ﹤0.01%
2,600
-7,503
729
$71.3K ﹤0.01%
+6,509
730
$70.4K ﹤0.01%
3,025
-8,906
731
$69.9K ﹤0.01%
+1,125
732
$68.8K ﹤0.01%
3,433
-14,273
733
$68.2K ﹤0.01%
1,979
-10,342
734
$66.2K ﹤0.01%
1,080
-12,241
735
$65.5K ﹤0.01%
10,168
-7,058
736
$64.3K ﹤0.01%
+42,895
737
$64K ﹤0.01%
962,500
-128,750
738
$62.3K ﹤0.01%
200
-26,712
739
$61.7K ﹤0.01%
1,153
-394
740
$61.3K ﹤0.01%
557
-8,722
741
$60.9K ﹤0.01%
1,796
-930
742
$60.6K ﹤0.01%
+15,000
743
$58.7K ﹤0.01%
+583
744
$58.4K ﹤0.01%
+759
745
$58.3K ﹤0.01%
+15,069
746
$57.6K ﹤0.01%
1,569
-2,709
747
$57.4K ﹤0.01%
+527
748
$57.4K ﹤0.01%
1,040
-5,814
749
$57.3K ﹤0.01%
2,936
-1,524
750
$57K ﹤0.01%
4,883
-6,988
28 29
30
31 32