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
1601
– –
0
1602
– –
-1,071
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-4,634
1607
– –
-13,391
1608
– –
0
1609
– –
-1,943
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-5,206
1614
– –
0
1615
– –
0
1616
– –
-13,000
1617
– –
-8,969
1618
– –
-1,988
1619
– –
0
1620
– –
-11,837
1621
– –
0
1622
– –
-1,019
1623
– –
-16,092
1624
– –
-124,346
1625
– –
0
63 64
65
66 67