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
$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
1451
– –
0
1452
– –
-12,567
1453
– –
0
1454
– –
-56
1455
– –
0
1456
– –
0
1457
– –
-206
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
-1,016
1462
– –
-37,674
1463
– –
0
1464
– –
0
1465
– –
0
1466
– –
-19,113
1467
– –
0
1468
– –
0
1469
– –
-27,992
1470
– –
0
1471
– –
-455
1472
– –
0
1473
– –
-67,853
1474
– –
-54,769
1475
– –
-66,844
57 58
59
60 61