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
1976
– –
0
1977
– –
0
1978
– –
-4,611
1979
– –
-2,563
1980
– –
-6,602
1981
– –
-20,262
1982
– –
0
1983
– –
-19,919
1984
– –
-969
1985
– –
0
1986
– –
-376
1987
– –
-49,537
1988
– –
0
1989
– –
0
1990
– –
-21,090
1991
– –
-15,334
1992
– –
-13,765
1993
– –
-7,267
1994
– –
0
1995
– –
-984
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
76 77 78 79
80