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
$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
1926
– –
-1,665
1927
– –
-23,510
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-26,010
1933
– –
0
1934
– –
0
1935
– –
-504
1936
– –
0
1937
– –
-377,102
1938
– –
0
1939
– –
0
1940
– –
-778
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-226,335
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-5,684
1949
– –
0
1950
– –
0
76 77
78
79 80