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
576
$307K 0.01%
1,827
-2,191
577
$306K 0.01%
+1,289
578
$305K 0.01%
+15,037
579
$305K 0.01%
20,737
+9,515
580
$303K 0.01%
1,524
-201
581
$303K 0.01%
950
-50
582
$302K 0.01%
27,000
583
$300K 0.01%
2,520
584
$299K 0.01%
6,986
-43,205
585
$297K 0.01%
+3,492
586
$296K 0.01%
+2,386
587
$296K 0.01%
3,408
-2,498
588
$293K 0.01%
12,527
+6,490
589
$289K 0.01%
621
+232
590
$288K 0.01%
+18,748
591
$287K 0.01%
1,288
-7,390
592
$283K 0.01%
3,517
-228
593
$280K 0.01%
25,729
-140,276
594
$279K 0.01%
25,236
595
$278K 0.01%
11,008
-6,478
596
$278K 0.01%
6,720
+5,971
597
$277K 0.01%
2,552
+224
598
$277K 0.01%
+2,232
599
$275K 0.01%
+1,304
600
$271K 0.01%
+744
22 23
24
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