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
1776
– –
-237,115
1777
– –
0
1778
– –
-13,704
1779
– –
0
1780
– –
0
1781
– –
-1,826
1782
– –
-166,587
1783
– –
-2,159
1784
– –
0
1785
– –
0
1786
– –
-34,635
1787
– –
-24,001
1788
– –
-33,415
1789
– –
-1,063
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
-37,726
1794
– –
0
1795
– –
-50
1796
– –
0
1797
– –
0
1798
– –
-37,635
1799
– –
0
1800
– –
0
70 71
72
73 74