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
2051
– –
0
2052
– –
-74,034
2053
– –
0
2054
– –
-63,360
2055
– –
-63,360
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-17,904
2061
– –
0
2062
– –
-142
2063
– –
-10,398
2064
– –
-344
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-541,661
2069
– –
-2,018
2070
– –
-67,378
2071
– –
-132,265
2072
– –
-27,852
2073
– –
-552
2074
– –
0
2075
– –
-25,484
81 82
83
84 85