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
1001
– –
-7,394
1002
– –
-11,490
1003
– –
0
1004
– –
-20,131
1005
– –
0
1006
– –
0
1007
– –
-11,669
1008
– –
0
1009
– –
-2,412
1010
– –
-187,113
1011
– –
0
1012
– –
-6,848
1013
– –
0
1014
– –
-12,255
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-12,279
1020
– –
-16,307
1021
– –
0
1022
– –
0
1023
– –
-10,176
1024
– –
-9,312
1025
– –
-7,435
39 40
41
42 43