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
1
$229M 6.5%
409,793
-84,999
2
$98.5M 2.8%
922,778
+29,283
3
$96M 2.72%
4,226,190
+356,270
4
$93.5M 2.65%
910,397
+92,223
5
$92.2M 2.62%
851,001
+10,259
6
$79.9M 2.27%
1,920,270
-522,527
7
$71.2M 2.02%
428,664
+252,997
8
$63.1M 1.79%
120,509
-149,825
9
$51.3M 1.46%
11,139
-2,072
10
$48.8M 1.39%
369,273
-434,147
11
$48.7M 1.38%
282,804
+112,384
12
$47.2M 1.34%
71,217
+32,057
13
$46.6M 1.32%
133,031
-6,707
14
$44.1M 1.25%
676,264
-1,423,667
15
$39.7M 1.13%
+237,284
16
$39.6M 1.12%
543,930
-132,126
17
$36.8M 1.04%
359,231
+66,687
18
$36.7M 1.04%
95,802
+76,708
19
$36.5M 1.04%
63,374
-92,569
20
$33.4M 0.95%
157,948
+66,577
21
$32.9M 0.93%
155,350
-32,796
22
$32.9M 0.93%
+601,145
23
$29.4M 0.83%
319,117
-90,410
24
$28.7M 0.81%
186,007
+101,746
25
$28.7M 0.81%
307,460
-79,530
1
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