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
1501
– –
0
1502
– –
-5,419
1503
– –
-10,326
1504
– –
-1,434
1505
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0
1506
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0
1507
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0
1508
– –
-22,678
1509
– –
0
1510
– –
-17,691
1511
– –
-16,176
1512
– –
0
1513
– –
-15,118
1514
– –
-33,832
1515
– –
0
1516
– –
-46
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-11,868
1523
– –
0
1524
– –
-1,251
1525
– –
-222,589
59 60
61
62 63