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
1701
– –
-170
1702
– –
0
1703
– –
-58,030
1704
– –
-3,049
1705
– –
-310
1706
– –
0
1707
– –
-1,737
1708
– –
-56,466
1709
– –
-14,108
1710
– –
0
1711
– –
-16,333
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-108,000
1716
– –
0
1717
– –
-1,845
1718
– –
0
1719
– –
0
1720
– –
-48,356
1721
– –
-4,725
1722
– –
-1,679
1723
– –
-9,935
1724
– –
-10,435
1725
– –
-2,215
67 68
69
70 71