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
451
$598K 0.01%
+36,619
452
$598K 0.01%
14,722
-26,603
453
$595K 0.01%
77,797
-22,412
454
$592K 0.01%
13,130
+7,563
455
$592K 0.01%
14,624
+12,501
456
$591K 0.01%
79,697
-23,645
457
$591K 0.01%
9,484
+3,944
458
$587K 0.01%
10,755
-2,079
459
$587K 0.01%
+58,680
460
$581K 0.01%
+4,720
461
$581K 0.01%
25,325
+5,201
462
$580K 0.01%
+3,475
463
$578K 0.01%
255,696
-119,023
464
$576K 0.01%
3,869
-4,077
465
$575K 0.01%
4,232
+4,062
466
$575K 0.01%
48,456
467
$573K 0.01%
17,952
+14,953
468
$573K 0.01%
107,308
+107,058
469
$568K 0.01%
362
+349
470
$568K 0.01%
213,357
+15,127
471
$566K 0.01%
50,000
472
$561K 0.01%
227,926
+204,667
473
$555K 0.01%
75,516
-14,338
474
$552K 0.01%
8,931
-7,335
475
$546K 0.01%
1,835
-7,603
17 18
19
20 21