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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
-107,802
1380
– –
-15,693
1381
– –
0
1382
– –
-45,000
1383
– –
-60,901
1384
– –
-82,800
1385
– –
-255,600
1386
– –
-18,000
1387
– –
0
1388
– –
-50,000
1389
– –
-36,000
1390
– –
-38,970
1391
– –
0
1392
– –
-36,414
1393
– –
0
1394
– –
-301
1395
– –
0
1396
– –
-9,464
1397
– –
0
1398
– –
-35,873
1399
– –
0
1400
– –
0
54 55
56
57 58