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
826
$20K ﹤0.01%
+1,404
827
$19.8K ﹤0.01%
100
828
$19K ﹤0.01%
2,453
+873
829
$17.1K ﹤0.01%
13,699
830
$17K ﹤0.01%
+2,910
831
$16.5K ﹤0.01%
+306
832
$16K ﹤0.01%
+7,031
833
$15.7K ﹤0.01%
+2,478
834
$12.7K ﹤0.01%
4,163
-255
835
$12.4K ﹤0.01%
112,750
836
$11.8K ﹤0.01%
4,097
-68,588
837
$10.9K ﹤0.01%
+620
838
$10.9K ﹤0.01%
1,261
839
$10.5K ﹤0.01%
175,500
840
$10.1K ﹤0.01%
+2,034
841
$10K ﹤0.01%
562,769
-37,589
842
$9.99K ﹤0.01%
142,720
-688,738
843
$9.63K ﹤0.01%
291,863
-242,211
844
$9.32K ﹤0.01%
170,310
-28,516
845
$9K ﹤0.01%
+52
846
$8.29K ﹤0.01%
418,738
-278,496
847
$8.09K ﹤0.01%
234
-9,128
848
$7.92K ﹤0.01%
+1,447
849
$7.77K ﹤0.01%
222,079
-29,014
850
$7.18K ﹤0.01%
340
32 33
34
35 36