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
1201
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-42,079
1202
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1203
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-9,608
1204
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1205
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1206
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1207
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-16,021
1208
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-212
1209
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1210
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1211
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1212
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1213
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-5,060
1214
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0
1215
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0
1216
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-122,976
1217
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-49,494
1218
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-76,207
1219
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-91,633
1220
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-123,804
1221
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-149,760
1222
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-350
1223
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-63,029
1224
– –
-184,788
1225
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-72,000
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