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
326
$1.35M 0.03%
+98,886
327
$1.35M 0.03%
163,531
-84,291
328
$1.34M 0.03%
+228,385
329
$1.34M 0.03%
116,531
-136
330
$1.33M 0.03%
3,189
-1,669
331
$1.32M 0.03%
+83,631
332
$1.3M 0.03%
25,484
+8,276
333
$1.28M 0.03%
661
+87
334
$1.28M 0.03%
10,303
+9,325
335
$1.24M 0.03%
8,402
-7,164
336
$1.24M 0.03%
108,036
337
$1.24M 0.03%
19,043
-122,932
338
$1.24M 0.03%
3,733
+3,620
339
$1.24M 0.03%
+66,930
340
$1.23M 0.03%
+144,595
341
$1.23M 0.03%
9,369
+5,906
342
$1.22M 0.03%
110,706
343
$1.22M 0.03%
14,094
-24,024
344
$1.22M 0.03%
33,197
-36,734
345
$1.2M 0.03%
28,645
-43,738
346
$1.19M 0.03%
26,147
-492,849
347
$1.19M 0.03%
105,552
348
$1.17M 0.03%
5,000
349
$1.15M 0.03%
66,369
+38,416
350
$1.14M 0.03%
27,852
-4,541
12 13
14
15 16