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
1001
– –
-7,394
1002
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-11,490
1003
– –
0
1004
– –
-20,131
1005
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0
1006
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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
– –
-10,176
1018
– –
-9,312
1019
– –
-7,435
1020
– –
0
1021
– –
-328,256
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43