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
351
$1.14M 0.03%
88,904
-35,902
352
$1.13M 0.03%
23,668
-6,615
353
$1.12M 0.03%
+3,246
354
$1.12M 0.03%
10,874
-852
355
$1.1M 0.03%
+8,408
356
$1.1M 0.03%
45,292
-136,120
357
$1.09M 0.03%
+9,152
358
$1.09M 0.03%
+108,000
359
$1.08M 0.03%
23,910
+13,460
360
$1.07M 0.03%
+68,474
361
$1.07M 0.03%
100,094
362
$1.07M 0.03%
+16,495
363
$1.07M 0.03%
114,199
+93,049
364
$1.06M 0.03%
28,230
+2,847
365
$1.05M 0.03%
9,798
+4,039
366
$1.05M 0.03%
3,739
+3,480
367
$1.05M 0.03%
+43,948
368
$1.05M 0.03%
+62,701
369
$1.04M 0.02%
20,503
+16,257
370
$1.04M 0.02%
103,212
371
$1.03M 0.02%
94,572
372
$1.03M 0.02%
48,779
-57,961
373
$1.03M 0.02%
9,340
-7,538
374
$1.01M 0.02%
28,685
-8,679
375
$1M 0.02%
50,040
+47,844
13 14
15
16 17