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
301
$1.5M 0.04%
117,618
+110,636
302
$1.49M 0.04%
22,615
-21,898
303
$1.49M 0.04%
3,024
+422
304
$1.48M 0.04%
208,199
+206,375
305
$1.48M 0.04%
+41,908
306
$1.48M 0.04%
+23,603
307
$1.48M 0.04%
56,331
+6,505
308
$1.47M 0.04%
71,633
-473,617
309
$1.46M 0.03%
68,730
-10,301
310
$1.45M 0.03%
+20,110
311
$1.45M 0.03%
+28,466
312
$1.45M 0.03%
+142,200
313
$1.44M 0.03%
7,244
-579
314
$1.44M 0.03%
79,213
+73,034
315
$1.44M 0.03%
5,777
-12,846
316
$1.43M 0.03%
5,338
+2,916
317
$1.42M 0.03%
128,142
318
$1.42M 0.03%
28,304
-25,554
319
$1.42M 0.03%
124,000
320
$1.4M 0.03%
10,599
+2,400
321
$1.39M 0.03%
10,094
-2,319
322
$1.39M 0.03%
36,098
+16,981
323
$1.38M 0.03%
295,759
-257,543
324
$1.37M 0.03%
+6,954
325
$1.35M 0.03%
23,510
+3,787
11 12
13
14 15