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
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$50.2M
3
+$49.2M
4
ADBE icon
Adobe
ADBE
+$32.9M
5
IREN icon
Iris Energy
IREN
+$32.3M

Top Sells

1
+$130M
2
+$111M
3
+$111M
4
LLY icon
Eli Lilly
LLY
+$81.9M
5
UNH icon
UnitedHealth
UNH
+$76.6M

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
101
$8.37M 0.24%
+66,113
102
$8.35M 0.24%
204,911
+61,551
103
$8.16M 0.23%
419,823
-28,538
104
$8.02M 0.23%
1,282,861
+1,212,420
105
$7.99M 0.23%
14,582
-772
106
$7.99M 0.23%
517,879
+430,900
107
$7.96M 0.23%
+120,628
108
$7.94M 0.23%
563,287
+429,860
109
$7.88M 0.22%
70,855
+12,973
110
$7.75M 0.22%
+162,731
111
$7.4M 0.21%
+98,024
112
$7.4M 0.21%
259,351
-990,326
113
$7.35M 0.21%
178,644
-6,107
114
$7.33M 0.21%
45,886
+39,975
115
$7.2M 0.2%
22,001
+15,270
116
$7.13M 0.2%
624,261
+57,531
117
$7.08M 0.2%
273,770
+217,920
118
$6.89M 0.2%
37,360
+37,007
119
$6.86M 0.19%
110,291
+58,689
120
$6.77M 0.19%
110,093
+87,137
121
$6.63M 0.19%
+107,850
122
$6.44M 0.18%
+27,472
123
$6.37M 0.18%
26,976
-5,802
124
$6.36M 0.18%
+1,404,539
125
$6.28M 0.18%
22,170
-64,301
3 4
5
6 7