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
426
$715K 0.02%
7,310
+1,343
427
$709K 0.02%
18,006
-55,898
428
$708K 0.02%
5,434
+4,878
429
$703K 0.02%
+13,198
430
$689K 0.02%
10,810
-88,981
431
$674K 0.02%
59,820
-10,082
432
$673K 0.02%
2,700
-155,291
433
$673K 0.02%
10,460
+5,460
434
$668K 0.02%
75,020
-1,927,993
435
$667K 0.02%
+22,664
436
$663K 0.02%
+63,360
437
$662K 0.02%
3,331
+3,186
438
$658K 0.02%
94,504
+72,521
439
$653K 0.02%
57,600
440
$648K 0.02%
8,047
-32,750
441
$644K 0.02%
3,521
-19,851
442
$635K 0.02%
54,198
443
$629K 0.02%
28,071
-19,709
444
$619K 0.01%
24,077
+23,051
445
$619K 0.01%
1,948
+682
446
$616K 0.01%
4,369
+2,467
447
$611K 0.01%
1,136
+657
448
$606K 0.01%
+15,206
449
$603K 0.01%
36,064
+14,978
450
$600K 0.01%
1,596
+759
16 17
18
19 20