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
51
$18.8M 0.45%
829,713
-58,881
52
$18.7M 0.45%
470,420
+269,342
53
$18.4M 0.44%
103,035
+26,455
54
$18.3M 0.44%
74,971
+49,970
55
$17.4M 0.42%
467,317
+371,934
56
$17.4M 0.42%
276,835
-76,823
57
$16.3M 0.39%
+18,382
58
$16.1M 0.39%
300,797
-159,324
59
$15.5M 0.37%
364,738
+123,073
60
$15M 0.36%
130,927
+31,727
61
$14.9M 0.36%
97,147
-21,588
62
$14.5M 0.35%
116,281
-242,130
63
$14.3M 0.34%
136,229
-88,048
64
$14.2M 0.34%
51,721
-9,149
65
$14.1M 0.34%
55,646
+7,623
66
$14.1M 0.34%
176,011
-82,246
67
$14M 0.33%
491,761
+350,134
68
$13.8M 0.33%
142,005
+13,261
69
$13M 0.31%
248,868
+213,799
70
$13M 0.31%
+128,740
71
$13M 0.31%
701,201
+700,651
72
$12.9M 0.31%
27,093
+9,566
73
$12.6M 0.3%
111,916
+35,942
74
$12.6M 0.3%
569,087
-238,565
75
$12.6M 0.3%
56,846
-2,286
1 2
3
4 5