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
1776
– –
-590
1777
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0
1778
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-4,081
1779
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-50,400
1780
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0
1781
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0
1782
– –
-19,677
1783
– –
-4,169
1784
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-34,188
1785
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-3,829
1786
– –
-76,208
1787
– –
-27,051
1788
– –
-13,076
1789
– –
0
1790
– –
-156,687
1791
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-278,335
1792
– –
-189,970
1793
– –
0
1794
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-5,000
1795
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-62,100
1796
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-59,153
1797
– –
-18,975
1798
– –
-449
1799
– –
-1,457
1800
– –
-2,649
70 71
72
73 74