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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-5,251
1827
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0
1828
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0
1829
– –
-4,178
1830
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0
1831
– –
-17,842
1832
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0
1833
– –
0
1834
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-521
1835
– –
0
1836
– –
-3,587
1837
– –
-37,800
1838
– –
0
1839
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0
1840
– –
-25,900
1841
– –
0
1842
– –
0
1843
– –
-46
1844
– –
-717
1845
– –
0
1846
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0
1847
– –
-25,812
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76