Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$42M
2
+$39.7M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1
+$130M
2
+$104M
3
+$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

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
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-8,969
1878
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-1,719
1879
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0
1880
– –
-91
1881
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0
1882
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0
1883
– –
-90,000
1884
– –
0
1885
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0
1886
– –
-1,307
1887
– –
0
1888
– –
-376
1889
– –
0
1890
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0
1891
– –
0
1892
– –
-1,826
1893
– –
-545
1894
– –
0
1895
– –
-24,001
1896
– –
-33,415
1897
– –
-10,550
1898
– –
0
1899
– –
-10,429
1900
– –
0
74 75
76
77 78