Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$42M
2
+$39.7M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1
+$130M
2
+$104M
3
+$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

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
1426
– –
-8,378
1427
– –
0
1428
– –
-8,298
1429
– –
-166,048
1430
– –
-2,539
1431
– –
-53,910
1432
– –
0
1433
– –
0
1434
– –
-49,537
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
-21,090
1439
– –
0
1440
– –
0
1441
– –
-1,184
1442
– –
-8,170
1443
– –
-19,078
1444
– –
-606
1445
– –
-56,464
1446
– –
-70
1447
– –
-285,093
1448
– –
-2,009
1449
– –
0
1450
– –
0
56 57
58
59 60