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
1851
– –
-2,221
1852
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0
1853
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-57,242
1854
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-5,686
1855
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-102,898
1856
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-1,134
1857
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0
1858
– –
-7,990
1859
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0
1860
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0
1861
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-103,500
1862
– –
-32,838
1863
– –
-1,318
1864
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0
1865
– –
-5,327
1866
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-11,994
1867
– –
-4,256
1868
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0
1869
– –
-34,805
1870
– –
0
1871
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0
1872
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0
1873
– –
0
1874
– –
-1,111
1875
– –
-117
73 74
75
76 77