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
$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
1951
– –
-1,642
1952
– –
0
1953
– –
0
1954
– –
0
1955
– –
-100
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-12,337
1961
– –
0
1962
– –
-5,769
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-1,091
1967
– –
0
1968
– –
-8,425
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-1,813
1973
– –
-3,957
1974
– –
0
1975
– –
-74,356
76 77 78
79
80