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
726
$102K ﹤0.01%
92,032
-6,480
727
$101K ﹤0.01%
+15,838
728
$98.1K ﹤0.01%
+14,728
729
$97.6K ﹤0.01%
+3,593
730
$97.6K ﹤0.01%
940
-4,241
731
$97.1K ﹤0.01%
2,412
-8,256
732
$96K ﹤0.01%
+1,363
733
$95.9K ﹤0.01%
319,596
+432
734
$95.6K ﹤0.01%
1,209
-5,959
735
$95.3K ﹤0.01%
+12,155
736
$95K ﹤0.01%
+652
737
$94.9K ﹤0.01%
16,000
738
$94.6K ﹤0.01%
+396
739
$93.1K ﹤0.01%
+2,796
740
$92.8K ﹤0.01%
+7,404
741
$91.4K ﹤0.01%
+6,563
742
$91.2K ﹤0.01%
64,236
+24,328
743
$91.1K ﹤0.01%
+958
744
$90.6K ﹤0.01%
+7,518
745
$88K ﹤0.01%
9,401
-26,865
746
$88K ﹤0.01%
12,785
+10,089
747
$87K ﹤0.01%
1,192
-3,706
748
$87K ﹤0.01%
+1,463
749
$86.9K ﹤0.01%
+3,813
750
$86.9K ﹤0.01%
1,431
-3,485
28 29
30
31 32