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
376
$1M 0.02%
89,496
377
$1M 0.02%
3,732
+3,144
378
$1,000K 0.02%
90,627
+33,546
379
$998K 0.02%
14,821
+12,552
380
$998K 0.02%
+13,007
381
$995K 0.02%
+48,969
382
$994K 0.02%
87,624
383
$980K 0.02%
88,560
384
$976K 0.02%
+34,051
385
$963K 0.02%
9,608
-5,874
386
$961K 0.02%
+13,357
387
$943K 0.02%
19,647
+11,052
388
$941K 0.02%
77,296
+70,936
389
$933K 0.02%
15,024
+646
390
$933K 0.02%
95,851
+75,559
391
$928K 0.02%
+31,094
392
$919K 0.02%
80,367
-48,950
393
$911K 0.02%
116,886
+29,331
394
$894K 0.02%
5,408
-6,939
395
$892K 0.02%
+9,871
396
$890K 0.02%
79,511
397
$890K 0.02%
5,538
-21,301
398
$890K 0.02%
49,584
-74,095
399
$883K 0.02%
37,334
+14,458
400
$872K 0.02%
14,280
-1,893
14 15
16
17 18