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
1201
– –
-184,788
1202
– –
-72,000
1203
– –
-32,426
1204
– –
0
1205
– –
-108,000
1206
– –
-89,317
1207
– –
0
1208
– –
-2,520
1209
– –
-83,520
1210
– –
-57,600
1211
– –
-572,004
1212
– –
-386
1213
– –
-94,572
1214
– –
-10,755
1215
– –
0
1216
– –
-62,495
1217
– –
-35,519
1218
– –
-129,108
1219
– –
-34,200
1220
– –
-36,000
1221
– –
-108,504
1222
– –
-179,996
1223
– –
0
1224
– –
0
1225
– –
-48,456
47 48
49
50 51