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
1926
– –
-259,447
1927
– –
-55,613
1928
– –
-46,553
1929
– –
0
1930
– –
-25,110
1931
– –
-1,541
1932
– –
-42,800
1933
– –
-27,718
1934
– –
0
1935
– –
-169,000
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-873,650
1943
– –
-15,899
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-1,252
1949
– –
-62,100
1950
– –
0
76 77
78
79 80