Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
176
W.R. Berkley
WRB
$27.9B
$3.43M 0.01%
48,205
+44,918
DE icon
177
Deere & Co
DE
$124B
$3.42M 0.01%
+7,297
DB icon
178
Deutsche Bank
DB
$67.6B
$3.39M 0.01%
142,216
+68,017
SYK icon
179
Stryker
SYK
$141B
$3.34M 0.01%
8,975
-1,070
EXE
180
Expand Energy Corp
EXE
$23.5B
$3.33M 0.01%
+29,893
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.32M 0.01%
+16,836
ISRG icon
182
Intuitive Surgical
ISRG
$156B
$3.32M 0.01%
6,704
-7,491
EQT icon
183
EQT Corp
EQT
$33.2B
$3.25M 0.01%
60,840
-40,553
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$3.25M 0.01%
122,260
+30,363
VST icon
185
Vistra
VST
$71.3B
$3.21M 0.01%
27,311
-130,482
XYZ
186
Block Inc
XYZ
$45.4B
$3.2M 0.01%
58,932
-269,421
DT icon
187
Dynatrace
DT
$14.3B
$3.17M 0.01%
+67,251
ACN icon
188
Accenture
ACN
$145B
$3.16M 0.01%
+10,123
AMAT icon
189
Applied Materials
AMAT
$181B
$3.13M 0.01%
+21,550
AXP icon
190
American Express
AXP
$225B
$3.11M 0.01%
11,568
-26,239
ON icon
191
ON Semiconductor
ON
$21.7B
$3.08M 0.01%
+75,584
BMY icon
192
Bristol-Myers Squibb
BMY
$88.3B
$3.07M 0.01%
50,289
-796,573
HDB icon
193
HDFC Bank
HDB
$181B
$3.06M 0.01%
+46,028
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.99M 0.01%
15,870
+6,433
GRPN icon
195
Groupon
GRPN
$830M
$2.97M 0.01%
158,423
+17,805
BAC icon
196
Bank of America
BAC
$370B
$2.94M 0.01%
70,448
-649,266
DXCM icon
197
DexCom
DXCM
$26B
$2.94M 0.01%
43,001
+11,904
UTHR icon
198
United Therapeutics
UTHR
$19.6B
$2.91M 0.01%
9,451
+9,166
AI icon
199
C3.ai
AI
$2.49B
$2.91M 0.01%
138,382
+104,187
GILD icon
200
Gilead Sciences
GILD
$146B
$2.83M 0.01%
25,289
-75,777
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8
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