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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$64.5K ﹤0.01%
4,605
-79,026
802
$63.9K ﹤0.01%
+4,081
803
$63.3K ﹤0.01%
+1,995
804
$63.2K ﹤0.01%
34,535
-224
805
$62.8K ﹤0.01%
+16,176
806
$62K ﹤0.01%
218
-2,971
807
$61.8K ﹤0.01%
+1,019
808
$61.6K ﹤0.01%
+393
809
$59.6K ﹤0.01%
10,840
-66,815
810
$59.1K ﹤0.01%
2,764
+1,035
811
$59.1K ﹤0.01%
+13,704
812
$57K ﹤0.01%
3,966
813
$55.3K ﹤0.01%
+544
814
$54.9K ﹤0.01%
831,458
+151,582
815
$54.1K ﹤0.01%
19
+5
816
$53.1K ﹤0.01%
+1,748
817
$52.4K ﹤0.01%
+1,211
818
$52.3K ﹤0.01%
590
-605
819
$52K ﹤0.01%
136,710
+82,026
820
$51.9K ﹤0.01%
4,032
-46,008
821
$51.7K ﹤0.01%
+374,400
822
$51.5K ﹤0.01%
3,301
-890
823
$51.1K ﹤0.01%
+554
824
$50.9K ﹤0.01%
1,185
-503
825
$50.9K ﹤0.01%
3,292
-5,295
31 32
33
34 35