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
1151
$660 ﹤0.01%
48,564
1152
$647 ﹤0.01%
12,744
1153
$645 ﹤0.01%
14,327
1154
$607 ﹤0.01%
60,660
1155
$590 ﹤0.01%
70,254
1156
$590 ﹤0.01%
13,500
1157
$558 ﹤0.01%
15,505
1158
$556 ﹤0.01%
64,708
1159
$556 ﹤0.01%
27,000
1160
$540 ﹤0.01%
18,000
1161
$532 ﹤0.01%
37,219
1162
$526 ﹤0.01%
24,684
1163
$508 ﹤0.01%
35,267
1164
$503 ﹤0.01%
7
1165
$503 ﹤0.01%
11,217
1166
$491 ﹤0.01%
12,294
1167
$482 ﹤0.01%
45,948
1168
$449 ﹤0.01%
88,074
1169
$444 ﹤0.01%
+14,000
1170
$403 ﹤0.01%
36,000
1171
$386 ﹤0.01%
30,173
1172
$382 ﹤0.01%
25,812
1173
$378 ﹤0.01%
18,900
1174
$377 ﹤0.01%
10,800
1175
$307 ﹤0.01%
24,354
45 46
47
48 49