Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
176
$3.43M 0.1%
48,205
+44,918
177
$3.42M 0.1%
+7,297
178
$3.39M 0.1%
142,216
+68,017
179
$3.34M 0.09%
8,975
-1,070
180
$3.33M 0.09%
+29,893
181
$3.32M 0.09%
+33,672
182
$3.32M 0.09%
6,704
-7,491
183
$3.25M 0.09%
60,840
-40,553
184
$3.25M 0.09%
122,260
+30,363
185
$3.21M 0.09%
27,311
-130,482
186
$3.2M 0.09%
58,932
-269,421
187
$3.17M 0.09%
+67,251
188
$3.16M 0.09%
+10,123
189
$3.13M 0.09%
+21,550
190
$3.11M 0.09%
11,568
-26,239
191
$3.08M 0.09%
+75,584
192
$3.07M 0.09%
50,289
-796,573
193
$3.06M 0.09%
+92,056
194
$2.99M 0.08%
15,870
+6,433
195
$2.97M 0.08%
158,423
+17,805
196
$2.94M 0.08%
70,448
-649,266
197
$2.94M 0.08%
43,001
+11,904
198
$2.91M 0.08%
9,451
+9,166
199
$2.91M 0.08%
138,382
+104,187
200
$2.83M 0.08%
25,289
-75,777
6 7
8
9 10