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
876
$2.24K ﹤0.01%
75,784
877
$2.2K ﹤0.01%
142,899
-27,574
878
$2.13K ﹤0.01%
+113
879
$1.67K ﹤0.01%
91,269
-25,612
880
$1.66K ﹤0.01%
20,443
-30,701
881
$1.58K ﹤0.01%
45,000
882
$1.48K ﹤0.01%
+72
883
$1.43K ﹤0.01%
141,375
884
$1.42K ﹤0.01%
131,272
-2,909
885
$1.24K ﹤0.01%
82,402
-352
886
$1.24K ﹤0.01%
12,828
887
$1.19K ﹤0.01%
47,641
-41,153
888
$1.06K ﹤0.01%
39,436
-227,560
889
$941 ﹤0.01%
37,637
-28,179
890
$828 ﹤0.01%
31,863
-6,900
891
$788 ﹤0.01%
69,752
-155,248
892
$723 ﹤0.01%
82,133
-914,290
893
$622 ﹤0.01%
+228
894
$580 ﹤0.01%
10,766
-9,523
895
$551 ﹤0.01%
64,815
-12,401
896
$526 ﹤0.01%
23,819
-12,175
897
$480 ﹤0.01%
+30
898
$443 ﹤0.01%
+25
899
$440 ﹤0.01%
49,390
-200
900
$375 ﹤0.01%
15,300
-2,700
34 35
36
37 38