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
1876
– –
0
1877
– –
-2,843
1878
– –
-97,538
1879
– –
0
1880
– –
0
1881
– –
-2,502
1882
– –
0
1883
– –
0
1884
– –
-29,950
1885
– –
-12,304
1886
– –
-19,113
1887
– –
0
1888
– –
-13,391
1889
– –
-5,891
1890
– –
0
1891
– –
0
1892
– –
-1,719
1893
– –
0
1894
– –
-25,110
1895
– –
-1,541
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-1,252
74 75
76
77 78