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
1751
– –
0
1752
– –
0
1753
– –
0
1754
– –
-289,971
1755
– –
0
1756
– –
0
1757
– –
-8,594
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
0
1762
– –
-2,690
1763
– –
-7,180
1764
– –
-4,596
1765
– –
-1,811
1766
– –
0
1767
– –
0
1768
– –
-9,124
1769
– –
-3,336
1770
– –
-3,142
1771
– –
-176
1772
– –
-10,080
1773
– –
0
1774
– –
0
1775
– –
-13,379
69 70
71
72 73