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
$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
201
$2.81M 0.08%
14,070
+13,320
202
$2.8M 0.08%
213,371
+105,325
203
$2.75M 0.08%
26,172
-99,390
204
$2.73M 0.08%
58,402
-223,496
205
$2.69M 0.08%
50,427
+43,999
206
$2.6M 0.07%
297,498
+245,046
207
$2.57M 0.07%
+4,231
208
$2.56M 0.07%
38,369
-92,178
209
$2.55M 0.07%
10,061
+2,089
210
$2.53M 0.07%
356,392
+349,145
211
$2.51M 0.07%
14,677
-3,470
212
$2.5M 0.07%
+184,386
213
$2.47M 0.07%
81,190
-87,908
214
$2.47M 0.07%
53,746
+45,188
215
$2.45M 0.07%
9,341
+4,920
216
$2.41M 0.07%
10,179
+9,739
217
$2.41M 0.07%
40,003
+21,405
218
$2.39M 0.07%
88,664
-967
219
$2.39M 0.07%
+8,087
220
$2.36M 0.07%
30,158
-13,514
221
$2.35M 0.07%
+53,323
222
$2.35M 0.07%
+53,112
223
$2.35M 0.07%
8,964
-90,259
224
$2.33M 0.07%
185,253
+70,557
225
$2.32M 0.07%
27,815
+5,962
7 8
9
10 11