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
751
$56.5K ﹤0.01%
6,576
-8,982
752
$56.1K ﹤0.01%
+1,029
753
$55.3K ﹤0.01%
277
-585
754
$53.8K ﹤0.01%
25,000
755
$53.7K ﹤0.01%
302
+52
756
$53K ﹤0.01%
39,295
-255,672
757
$52.7K ﹤0.01%
+230
758
$52.5K ﹤0.01%
75,019
-58,016
759
$51K ﹤0.01%
+13,966
760
$49.2K ﹤0.01%
551
-553
761
$48.9K ﹤0.01%
14,000
762
$47.8K ﹤0.01%
687
-3,171
763
$47.5K ﹤0.01%
+25,000
764
$47.3K ﹤0.01%
479
-12,432
765
$46.7K ﹤0.01%
+446
766
$46.7K ﹤0.01%
+3,073
767
$46.6K ﹤0.01%
621
-8,968
768
$45.9K ﹤0.01%
4,074
-326
769
$45.8K ﹤0.01%
+3,400
770
$45.7K ﹤0.01%
+1,745
771
$45.6K ﹤0.01%
+718
772
$45.6K ﹤0.01%
+550
773
$45K ﹤0.01%
604
-3,523
774
$44.6K ﹤0.01%
955
-5,708
775
$44.4K ﹤0.01%
+5,454
29 30
31
32 33