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
601
$270K 0.01%
24,051
-18,426
602
$267K 0.01%
5,985
603
$266K 0.01%
6,366
+4,682
604
$260K 0.01%
+1,457
605
$256K 0.01%
+1,221
606
$253K 0.01%
55,626
+45,254
607
$251K 0.01%
5,282
-18,274
608
$250K 0.01%
1,414
+1,139
609
$249K 0.01%
18,425
+9,528
610
$248K 0.01%
+1,513
611
$248K 0.01%
1,930
+384
612
$244K 0.01%
+10,635
613
$243K 0.01%
11,837
-1,008
614
$241K 0.01%
+2,083
615
$239K 0.01%
2,208
+384
616
$239K 0.01%
26,010
-10,989
617
$238K 0.01%
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618
$237K 0.01%
108,178
+52,744
619
$237K 0.01%
860
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620
$237K 0.01%
10,301
+8,567
621
$235K 0.01%
784
+413
622
$234K 0.01%
26,810
+2,447
623
$232K 0.01%
74,465
-72
624
$232K 0.01%
2,249
-5,656
625
$231K 0.01%
+22,923
23 24
25
26 27