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
76
$11.1M 0.32%
1,294,866
+971,982
77
$10.9M 0.31%
153,726
+129,684
78
$10.7M 0.3%
106,168
-72,245
79
$10.7M 0.3%
+22,021
80
$10.4M 0.3%
+148,162
81
$10.3M 0.29%
410,397
+218,477
82
$10.3M 0.29%
95,162
+22,905
83
$10.2M 0.29%
12,395
-98,423
84
$9.99M 0.28%
+100,721
85
$9.95M 0.28%
+110,821
86
$9.9M 0.28%
314,007
+298,248
87
$9.87M 0.28%
122,608
-29,849
88
$9.77M 0.28%
63,618
-58,004
89
$9.71M 0.28%
+34,309
90
$9.7M 0.28%
342,297
+234,925
91
$9.41M 0.27%
9,945
-24,685
92
$9.23M 0.26%
37,879
+29,775
93
$9.12M 0.26%
360,085
+177,738
94
$9.11M 0.26%
+27,609
95
$8.78M 0.25%
755,098
-67,575
96
$8.71M 0.25%
43,202
-36,824
97
$8.69M 0.25%
37,199
-29,950
98
$8.64M 0.25%
+72,340
99
$8.59M 0.24%
61,454
+7,366
100
$8.58M 0.24%
126,642
+65,879
2 3
4
5 6