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
1
$290M 5.7%
494,792
-137,987
2
$179M 3.53%
2,099,931
+254,231
3
$137M 2.69%
270,334
+127,304
4
$130M 2.57%
255,175
+157,610
5
$113M 2.22%
840,742
+457,920
6
$110M 2.17%
893,495
-182,920
7
$104M 2.04%
229,285
+205,879
8
$98.8M 1.94%
+818,174
9
$93.8M 1.85%
232,329
+195,489
10
$91.3M 1.8%
155,943
+145,517
11
$91M 1.79%
2,442,797
+587,572
12
$86.1M 1.69%
1,427,698
+546,036
13
$85.6M 1.68%
110,818
-9,968
14
$79.1M 1.56%
236,700
+184,979
15
$77.7M 1.53%
184,429
+129,709
16
$77.6M 1.53%
3,869,920
+1,154,714
17
$76.3M 1.5%
402,908
+150,856
18
$73.6M 1.45%
638,822
+321,300
19
$68.1M 1.34%
803,420
+327,478
20
$65.6M 1.29%
13,211
+5,969
21
$63.7M 1.25%
230,819
+213,204
22
$61.9M 1.22%
+180,911
23
$53.9M 1.06%
554,802
-213,976
24
$52.2M 1.03%
853,837
+156,791
25
$48.5M 0.95%
536,660
+478,465
1
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