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
1501
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0
1502
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-934
1503
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-2,389
1504
– –
-182
1505
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0
1506
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-15,000
1507
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-4,227
1508
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0
1509
– –
-4,660
1510
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0
1511
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-1,171
1512
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-3,736
1513
– –
0
1514
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0
1515
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0
1516
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0
1517
– –
-45,496
1518
– –
-2,179
1519
– –
-468
1520
– –
-4,686
1521
– –
-35
1522
– –
0
1523
– –
-14,729
1524
– –
-3,345
1525
– –
-6,598
59 60
61
62 63