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
126
$6.23M 0.01%
+76,840
127
$6.09M 0.01%
594,814
-9,706
128
$6.09M 0.01%
62,159
-57,327
129
$5.8M 0.01%
+27,353
130
$5.74M 0.01%
+50,973
131
$5.66M 0.01%
148,865
-582,686
132
$5.54M 0.01%
77,186
+58,582
133
$5.43M 0.01%
59,530
-579,292
134
$5.38M 0.01%
98,034
+52,605
135
$5.3M 0.01%
10,434
-7,342
136
$5.18M 0.01%
594,876
+142,921
137
$4.95M 0.01%
135,750
-52,094
138
$4.93M 0.01%
162,580
+159,291
139
$4.92M 0.01%
105,211
+98,842
140
$4.92M 0.01%
30,973
+15,110
141
$4.92M 0.01%
26,128
-11,982
142
$4.91M 0.01%
58,836
+28,697
143
$4.88M 0.01%
+112,694
144
$4.87M 0.01%
66,257
+61,213
145
$4.78M 0.01%
452,900
-222,889
146
$4.77M 0.01%
104,132
-23,606
147
$4.72M 0.01%
+42,249
148
$4.61M 0.01%
+51,180
149
$4.57M 0.01%
+10,499
150
$4.54M 0.01%
75,909
-173,637
4 5
6
7 8