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
851
$5.63K ﹤0.01%
+2,299
852
$5.61K ﹤0.01%
72,834
-20,136
853
$5.46K ﹤0.01%
45,503
854
$5.38K ﹤0.01%
+163
855
$5.14K ﹤0.01%
1,379
-720
856
$5.01K ﹤0.01%
167,461
-4,281
857
$4.89K ﹤0.01%
67,853
-113,493
858
$4.88K ﹤0.01%
34,142
-996
859
$4.62K ﹤0.01%
256,544
-47,900
860
$4.52K ﹤0.01%
117,123
-61,270
861
$4.47K ﹤0.01%
43
-2,446
862
$4.17K ﹤0.01%
54,096
-3,900
863
$3.95K ﹤0.01%
83,991
864
$3.65K ﹤0.01%
+86
865
$3.6K ﹤0.01%
1,178
-108,439
866
$3.48K ﹤0.01%
174,240
867
$3.48K ﹤0.01%
6,656
-8,644
868
$3.46K ﹤0.01%
178
-23,958
869
$3.33K ﹤0.01%
49
870
$3.24K ﹤0.01%
4,893
-4,358
871
$3.02K ﹤0.01%
+2,747
872
$2.88K ﹤0.01%
110,993
873
$2.61K ﹤0.01%
+26
874
$2.47K ﹤0.01%
290,477
-132,816
875
$2.41K ﹤0.01%
+277
33 34
35
36 37