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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95.1M
3
+$85.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.7M
5
UNH icon
UnitedHealth
UNH
+$72.3M

Top Sells

1
+$89.9M
2
+$83.8M
3
+$81.3M
4
TMUS icon
T-Mobile US
TMUS
+$66.9M
5
K
Kellanova
K
+$38.8M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-22,176
1977
– –
-46,059
1978
– –
0
1979
– –
0
1980
– –
-1,457
1981
– –
0
1982
– –
-108,000
1983
– –
-873,000
1984
– –
-29,736
1985
– –
0
1986
– –
-40,287
1987
– –
-80,825
1988
– –
-110,706
1989
– –
-396
1990
– –
0
1991
– –
0
1992
– –
-79,511
1993
– –
-49,500
1994
– –
-366,989
1995
– –
-72,000
1996
– –
-61,875
1997
– –
-185,802
1998
– –
-138,972
1999
– –
-2,500
2000
– –
-18,900
78 79
80
81 82