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
$4.17B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$40.1M
3
+$34.9M
4
ADBE icon
Adobe
ADBE
+$33.8M
5
NICE icon
Nice
NICE
+$33.2M

Top Sells

1
+$155M
2
+$150M
3
+$105M
4
AVGO icon
Broadcom
AVGO
+$92.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.9M

Sector Composition

1 Technology 21.56%
2 Financials 12.73%
3 Healthcare 10.76%
4 Consumer Discretionary 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.83M 0.04%
63,372
-55,753
277
$1.83M 0.04%
19,113
-11,308
278
$1.83M 0.04%
28,105
-4,385
279
$1.8M 0.04%
74,443
+36,283
280
$1.8M 0.04%
28,312
-12,648
281
$1.79M 0.04%
36,320
+10,565
282
$1.78M 0.04%
4,667
-3,122
283
$1.76M 0.04%
21,392
+7,505
284
$1.74M 0.04%
148,032
285
$1.74M 0.04%
22,448
-26,143
286
$1.73M 0.04%
8,846
-2,072
287
$1.71M 0.04%
5,274
-6,434
288
$1.7M 0.04%
88,160
-5,550
289
$1.68M 0.04%
3,418
+2,084
290
$1.68M 0.04%
103,743
+19,653
291
$1.68M 0.04%
20,030
-8,084
292
$1.67M 0.04%
28,887
+2,600
293
$1.67M 0.04%
188,433
-201,252
294
$1.65M 0.04%
1,742
+300
295
$1.63M 0.04%
2,933
+2,431
296
$1.63M 0.04%
7,015
+6,854
297
$1.62M 0.04%
12,209
+2,883
298
$1.57M 0.04%
+11,453
299
$1.54M 0.04%
129,143
-396
300
$1.51M 0.04%
+149,760
10 11
12
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