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
151
$4.49M 0.13%
+30,578
152
$4.48M 0.13%
153,303
-155,192
153
$4.43M 0.13%
106,995
+37,255
154
$4.4M 0.13%
44,394
+40,547
155
$4.38M 0.12%
78,258
+71,346
156
$4.34M 0.12%
17,802
+9,398
157
$4.31M 0.12%
+16,070
158
$4.23M 0.12%
215,838
-478,065
159
$4.13M 0.12%
+58,689
160
$4.13M 0.12%
25,056
+1,765
161
$4.12M 0.12%
+42,799
162
$4.07M 0.12%
+15,356
163
$3.99M 0.11%
+150,380
164
$3.98M 0.11%
41,299
-32,955
165
$3.96M 0.11%
129,827
+71,611
166
$3.9M 0.11%
+32,938
167
$3.9M 0.11%
74,835
+47,168
168
$3.83M 0.11%
+36,715
169
$3.81M 0.11%
92,618
+57,070
170
$3.75M 0.11%
+89,619
171
$3.7M 0.11%
47,712
+23,079
172
$3.7M 0.11%
330,266
-127,944
173
$3.69M 0.1%
15,948
-52,334
174
$3.5M 0.1%
+73,701
175
$3.44M 0.1%
9,395
-10,839
5 6
7
8 9