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
1676
– –
0
1677
– –
0
1678
– –
-4,179
1679
– –
0
1680
– –
0
1681
– –
-108,000
1682
– –
0
1683
– –
-1,845
1684
– –
0
1685
– –
0
1686
– –
-48,356
1687
– –
-4,725
1688
– –
-1,679
1689
– –
-9,935
1690
– –
-10,435
1691
– –
-2,215
1692
– –
0
1693
– –
0
1694
– –
-6,004
1695
– –
0
1696
– –
0
1697
– –
-1,947
1698
– –
0
1699
– –
-56
1700
– –
-4,459
66 67
68
69 70