Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1151
– –
-6,563
1152
– –
0
1153
– –
-2,041
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
-10,800
1158
– –
-17,419
1159
– –
-7,518
1160
– –
0
1161
– –
0
1162
– –
-2,815
1163
– –
-109,761
1164
– –
0
1165
– –
-5,282
1166
– –
0
1167
– –
0
1168
– –
0
1169
– –
0
1170
– –
-16,006
1171
– –
0
1172
– –
0
1173
– –
-30,600
1174
– –
0
1175
– –
-58,643
45 46
47
48 49