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
1901
– –
-213
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
-12,279
1906
– –
-16,307
1907
– –
0
1908
– –
0
1909
– –
-12,174
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-5,711
1915
– –
-4,674
1916
– –
-229,285
1917
– –
0
1918
– –
0
1919
– –
-52,421
1920
– –
0
1921
– –
-3,844
1922
– –
-3,326
1923
– –
0
1924
– –
0
1925
– –
-1,236
75 76
77
78 79