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
1401
– –
-89,896
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
0
1406
– –
-797
1407
– –
-1,600
1408
– –
-2,778
1409
– –
0
1410
– –
0
1411
– –
0
1412
– –
-2,843
1413
– –
-97,538
1414
– –
0
1415
– –
0
1416
– –
-2,502
1417
– –
-781
1418
– –
0
1419
– –
-13,485
1420
– –
-32
1421
– –
0
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-3,031
55 56
57
58 59