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
1601
– –
-15,082
1602
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0
1603
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0
1604
– –
-3,198
1605
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0
1606
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0
1607
– –
-11,024
1608
– –
-2,890
1609
– –
-28,588
1610
– –
0
1611
– –
-46,759
1612
– –
-15,123
1613
– –
0
1614
– –
0
1615
– –
-100,721
1616
– –
-30
1617
– –
0
1618
– –
-3,998
1619
– –
-75,873
1620
– –
-170,560
1621
– –
-110,993
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-23,299
63 64
65
66 67