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
401
$870K 0.02%
+22,706
402
$867K 0.02%
4,040
+470
403
$866K 0.02%
23,969
+21,472
404
$859K 0.02%
62,689
-196,584
405
$852K 0.02%
29,730
+18,939
406
$843K 0.02%
15,620
-51,314
407
$818K 0.02%
89,308
+30,303
408
$818K 0.02%
67,294
+3,859
409
$814K 0.02%
72,000
410
$810K 0.02%
151,745
+53,696
411
$801K 0.02%
+102,928
412
$801K 0.02%
115,354
+65,697
413
$781K 0.02%
72,000
414
$776K 0.02%
6,628
+4,976
415
$768K 0.02%
1,318
-7,385
416
$768K 0.02%
37,695
+26,109
417
$766K 0.02%
133,241
+88,941
418
$752K 0.02%
25,900
+25,546
419
$752K 0.02%
8,760
+6,537
420
$748K 0.02%
3,265
+2,037
421
$747K 0.02%
11,644
-7,092
422
$737K 0.02%
+72,000
423
$725K 0.02%
+66,860
424
$721K 0.02%
62,495
425
$719K 0.02%
+42,703
15 16
17
18 19