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
776
$44.1K ﹤0.01%
698
+374
777
$43.8K ﹤0.01%
+1,067
778
$43.3K ﹤0.01%
+416
779
$43.2K ﹤0.01%
+253
780
$42.6K ﹤0.01%
2,303
-17,542
781
$42.5K ﹤0.01%
265,363
-41,753
782
$41.5K ﹤0.01%
1,668
-37,450
783
$41.2K ﹤0.01%
4,348
-6,395
784
$41K ﹤0.01%
877
-11,459
785
$40.1K ﹤0.01%
+498
786
$38.9K ﹤0.01%
21
-402
787
$38.8K ﹤0.01%
3,191
-41,906
788
$38.2K ﹤0.01%
+1,352
789
$38K ﹤0.01%
11,844
+5,527
790
$37.9K ﹤0.01%
+7,704
791
$37.8K ﹤0.01%
+905
792
$36.9K ﹤0.01%
+3,621
793
$36.7K ﹤0.01%
+476
794
$36.6K ﹤0.01%
+1,684
795
$36.5K ﹤0.01%
+3,190
796
$36.1K ﹤0.01%
+149
797
$35.8K ﹤0.01%
13,218
+8,682
798
$33.9K ﹤0.01%
+10,439
799
$33.9K ﹤0.01%
1,436,586
800
$32.4K ﹤0.01%
4,111
-408
30 31
32
33 34