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
1976
– –
0
1977
– –
-1,666
1978
– –
0
1979
– –
0
1980
– –
-6,016
1981
– –
0
1982
– –
-10,400
1983
– –
-6,833
1984
– –
0
1985
– –
-1,802
1986
– –
-61,988
1987
– –
-37,277
1988
– –
0
1989
– –
-167,109
1990
– –
0
1991
– –
-319
1992
– –
0
1993
– –
0
1994
– –
-87,671
1995
– –
-3,213
1996
– –
0
1997
– –
0
1998
– –
-2,368
1999
– –
0
2000
– –
0
76 77 78 79
80