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
$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
2001
– –
0
2002
– –
-22,176
2003
– –
-46,059
2004
– –
0
2005
– –
0
2006
– –
-1,457
2007
– –
0
2008
– –
-108,000
2009
– –
-873,000
2010
– –
-29,736
2011
– –
0
2012
– –
-40,287
2013
– –
-80,825
2014
– –
-110,706
2015
– –
-396
2016
– –
0
2017
– –
0
2018
– –
-79,511
2019
– –
-134,720
2020
– –
-49,500
2021
– –
0
2022
– –
0
2023
– –
-732
2024
– –
0
2025
– –
0
79 80
81
82 83