Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
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-2,778
1602
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0
1603
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1604
– –
-781
1605
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1606
– –
-13,485
1607
– –
-32
1608
– –
0
1609
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0
1610
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0
1611
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0
1612
– –
-3,031
1613
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0
1614
– –
-2,368
1615
– –
0
1616
– –
0
1617
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0
1618
– –
0
1619
– –
0
1620
– –
-10,185
1621
– –
-659
1622
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0
1623
– –
-778,737
1624
– –
-148,641
1625
– –
0
63 64
65
66 67