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
801
$32.2K ﹤0.01%
+1,336
802
$32.1K ﹤0.01%
11,907
-9,448
803
$32K ﹤0.01%
+1,456
804
$30.5K ﹤0.01%
2,075
805
$30.4K ﹤0.01%
+621
806
$29K ﹤0.01%
+630
807
$27.7K ﹤0.01%
1,378
-18,194
808
$27.1K ﹤0.01%
72,960
-49,906
809
$26.4K ﹤0.01%
+506
810
$26.1K ﹤0.01%
15,792
-10,608
811
$25.3K ﹤0.01%
+1,534
812
$24.3K ﹤0.01%
+72
813
$24.1K ﹤0.01%
+2,890
814
$24K ﹤0.01%
+5,893
815
$23.8K ﹤0.01%
85,022
-9,478
816
$23.8K ﹤0.01%
+3,000
817
$22.9K ﹤0.01%
33,191
-259,701
818
$22.5K ﹤0.01%
15,000
-21,000
819
$22.5K ﹤0.01%
+841
820
$21.6K ﹤0.01%
+341
821
$21.6K ﹤0.01%
1,658,856
-54,600
822
$21.3K ﹤0.01%
1,760
-1,004
823
$21K ﹤0.01%
+3,879
824
$20.4K ﹤0.01%
265
-213
825
$20.2K ﹤0.01%
201,797
-10
31 32
33
34 35