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
76
$12.5M 0.3%
54,284
+53,805
77
$12.3M 0.29%
112,104
+49,363
78
$12.3M 0.29%
68,308
+25,798
79
$12.2M 0.29%
+152,346
80
$11.9M 0.29%
66,700
+40,075
81
$11.9M 0.29%
142,178
+8,881
82
$11.9M 0.29%
167,720
+160,050
83
$11.9M 0.28%
32,259
+29,307
84
$11.7M 0.28%
36,076
-16,280
85
$11.5M 0.28%
178,368
+138,680
86
$11.5M 0.28%
42,620
+11,097
87
$11.4M 0.27%
55,820
-12,654
88
$11.4M 0.27%
40,885
-1,016
89
$11.3M 0.27%
41,204
+39,470
90
$11M 0.26%
134,720
91
$10.9M 0.26%
49,380
-162,160
92
$10.9M 0.26%
1,385,877
-109,720
93
$10.8M 0.26%
23,406
-191,948
94
$10.5M 0.25%
9,997
-1,921
95
$10.3M 0.25%
20,031
+2,940
96
$10.1M 0.24%
52,044
-1,560
97
$10.1M 0.24%
223,017
+145,284
98
$9.94M 0.24%
36,628
-34,845
99
$9.91M 0.24%
36,571
-20,284
100
$9.76M 0.23%
97,870
+97,374
2 3
4
5 6