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
1776
– –
-36,169
1777
– –
-9,159
1778
– –
-4,372
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
-5,419
1785
– –
0
1786
– –
0
1787
– –
0
1788
– –
-10,326
1789
– –
-1,434
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
-16,427
1794
– –
-14,789
1795
– –
0
1796
– –
-22,678
1797
– –
0
1798
– –
-17,691
1799
– –
-16,176
1800
– –
0
70 71
72
73 74