Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$42M
2
+$39.7M
3
+$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1
+$130M
2
+$104M
3
+$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

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 0.53%
409,793
-84,999
2
$98.5M 0.23%
922,778
+29,283
3
$96M 0.22%
4,226,190
+356,270
4
$93.5M 0.22%
910,397
+92,223
5
$92.2M 0.21%
851,001
+10,259
6
$79.9M 0.19%
1,920,270
-522,527
7
$71.2M 0.16%
428,664
+252,997
8
$63.1M 0.15%
120,509
-149,825
9
$51.3M 0.12%
11,139
-2,072
10
$48.8M 0.11%
369,273
-434,147
11
$48.7M 0.11%
282,804
+112,384
12
$47.2M 0.11%
71,217
+32,057
13
$46.6M 0.11%
133,031
-6,707
14
$44.1M 0.1%
676,264
-1,423,667
15
$39.7M 0.09%
+237,284
16
$39.6M 0.09%
543,930
-132,126
17
$36.8M 0.09%
359,231
+66,687
18
$36.7M 0.09%
95,802
+76,708
19
$36.5M 0.08%
63,374
-92,569
20
$33.4M 0.08%
157,948
+66,577
21
$32.9M 0.08%
155,350
-32,796
22
$32.9M 0.08%
+601,145
23
$29.4M 0.07%
319,117
-90,410
24
$28.7M 0.07%
186,007
+101,746
25
$28.7M 0.07%
307,460
-79,530
1
2 3 4 5