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
1401
– –
-277,939
1402
– –
-59,592
1403
– –
-1,562
1404
– –
-1,326
1405
– –
0
1406
– –
-12,377
1407
– –
0
1408
– –
-5,265
1409
– –
0
1410
– –
-25,313
1411
– –
0
1412
– –
-9,200
1413
– –
0
1414
– –
-76,538
1415
– –
-10,612
1416
– –
0
1417
– –
0
1418
– –
-20,888
1419
– –
-5,580
1420
– –
0
1421
– –
0
1422
– –
0
1423
– –
-3,543
1424
– –
0
1425
– –
-8,854
55 56
57
58 59