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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$584 ﹤0.01%
70,353
-17,721
1027
$487 ﹤0.01%
25,774
-28,262
1028
$486 ﹤0.01%
32,400
+19,440
1029
$475 ﹤0.01%
+15,840
1030
$438 ﹤0.01%
57,607
+34,564
1031
$376 ﹤0.01%
33,832
+20,332
1032
$306 ﹤0.01%
43,764
+13,591
1033
$303 ﹤0.01%
32
-18,393
1034
$302 ﹤0.01%
49,590
+29,754
1035
$235 ﹤0.01%
50,000
+30,000
1036
$224 ﹤0.01%
8
1037
$181 ﹤0.01%
+10,034
1038
– –
-129,542
1039
– –
-138,182
1040
– –
-224,964
1041
– –
-40,158
1042
– –
-78,858
1043
– –
-32,940
1044
– –
-62,352
1045
– –
-20,280
1046
– –
-74,484
1047
– –
-75,045
1048
– –
-73,170
1049
– –
-80,367
1050
– –
-111,798
40 41
42
43 44