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
1951
– –
0
1952
– –
-67,889
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-30
1958
– –
0
1959
– –
0
1960
– –
-171,211
1961
– –
0
1962
– –
0
1963
– –
-59,153
1964
– –
-18,975
1965
– –
-38,428
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-449
1970
– –
-1,457
1971
– –
-2,649
1972
– –
0
1973
– –
-679
1974
– –
0
1975
– –
0
76 77 78
79
80