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
901
$277 ﹤0.01%
37,980
-123,693
902
$193 ﹤0.01%
13,333
-57,020
903
$192 ﹤0.01%
15,019
904
$129 ﹤0.01%
49,600
-400
905
$45 ﹤0.01%
2
-4,183
906
$19 ﹤0.01%
+1
907
$10 ﹤0.01%
1
-100,624
908
– –
-374,400
909
– –
-19,677
910
– –
-4,169
911
– –
-34,188
912
– –
-3,829
913
– –
-76,208
914
– –
-27,051
915
– –
-90,700
916
– –
-236,430
917
– –
0
918
– –
-13,076
919
– –
0
920
– –
-156,687
921
– –
-289,582
922
– –
-6,000
923
– –
-278,335
924
– –
-189,970
925
– –
-171,495
35 36
37
38 39