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
$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
1876
– –
-8,696
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-89
1881
– –
-38,712
1882
– –
-94
1883
– –
0
1884
– –
-56,898
1885
– –
-9,937
1886
– –
-1,642
1887
– –
0
1888
– –
0
1889
– –
-12,996
1890
– –
-22,586
1891
– –
0
1892
– –
-1,363
1893
– –
0
1894
– –
-6,713
1895
– –
-26,810
1896
– –
-1,968
1897
– –
-25,094
1898
– –
0
1899
– –
-134,100
1900
– –
0
74 75
76
77 78