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
1351
– –
-2,910
1352
– –
-2,303
1353
– –
0
1354
– –
-31,798
1355
– –
0
1356
– –
-52,363
1357
– –
-2,691
1358
– –
-1,214
1359
– –
-5,616
1360
– –
0
1361
– –
0
1362
– –
-6,300
1363
– –
-6,576
1364
– –
0
1365
– –
0
1366
– –
0
1367
– –
-13,566
1368
– –
-13,367
1369
– –
-266,575
1370
– –
-5,893
1371
– –
0
1372
– –
0
1373
– –
0
1374
– –
0
1375
– –
-39,248
53 54
55
56 57