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
$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
1276
– –
0
1277
– –
-24,261
1278
– –
-5,902
1279
– –
-8,378
1280
– –
-8,298
1281
– –
-166,048
1282
– –
-10,550
1283
– –
-2,539
1284
– –
-53,910
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
0
1289
– –
-1,184
1290
– –
-8,170
1291
– –
-19,078
1292
– –
-606
1293
– –
-56,464
1294
– –
-70
1295
– –
-285,093
1296
– –
-2,009
1297
– –
0
1298
– –
0
1299
– –
0
1300
– –
-18,705
50 51
52
53 54