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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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0
1102
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1103
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-5,612
1104
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0
1105
– –
-1,843
1106
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-829
1107
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-786
1108
– –
-6,671
1109
– –
-119,054
1110
– –
0
1111
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-759
1112
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0
1113
– –
-75,909
1114
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-1,402
1115
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0
1116
– –
-1,178
1117
– –
-4,163
1118
– –
-2,464
1119
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0
1120
– –
-5,564
1121
– –
-57,148
1122
– –
-1,888
1123
– –
-468
1124
– –
-6,656
1125
– –
-11,728
43 44
45
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