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
1726
– –
0
1727
– –
0
1728
– –
-2,690
1729
– –
-7,180
1730
– –
-4,596
1731
– –
-1,811
1732
– –
-2,694
1733
– –
0
1734
– –
0
1735
– –
-3,142
1736
– –
-176
1737
– –
-10,080
1738
– –
0
1739
– –
0
1740
– –
-13,379
1741
– –
-142,590
1742
– –
-1,702
1743
– –
-5,205
1744
– –
-3,011
1745
– –
0
1746
– –
-4,039
1747
– –
0
1748
– –
-1,336
1749
– –
0
1750
– –
-1,323
68 69
70
71 72