Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1601
– –
-21,869
1602
– –
0
1603
– –
-230,547
1604
– –
-5,690
1605
– –
-61,865
1606
– –
0
1607
– –
-11,899
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
-2,640
1612
– –
-1,349
1613
– –
0
1614
– –
-6,534
1615
– –
0
1616
– –
-827
1617
– –
0
1618
– –
-2,758
1619
– –
-13,983
1620
– –
0
1621
– –
-3,227
1622
– –
-7,014
1623
– –
0
1624
– –
-3,167
1625
– –
-20,565
63 64
65
66 67