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
1201
– –
-56,520
1202
– –
-27,000
1203
– –
-18,133
1204
– –
-161,050
1205
– –
-96,870
1206
– –
-50,019
1207
– –
0
1208
– –
-63,000
1209
– –
-63,000
1210
– –
-163,260
1211
– –
-74,224
1212
– –
-24,000
1213
– –
-48,000
1214
– –
-351,359
1215
– –
-156,312
1216
– –
-24,804
1217
– –
-158,042
1218
– –
-60,000
1219
– –
-137,434
1220
– –
-15,660
1221
– –
-10,364
1222
– –
-31,842
1223
– –
-272,554
1224
– –
-267,706
1225
– –
-106,920
47 48
49
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