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
1801
– –
-137,101
1802
– –
-26,976
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-38,882
1807
– –
-72,024
1808
– –
0
1809
– –
0
1810
– –
-15,595
1811
– –
0
1812
– –
-15,000
1813
– –
0
1814
– –
0
1815
– –
-142,216
1816
– –
0
1817
– –
0
1818
– –
-62,944
1819
– –
0
1820
– –
0
1821
– –
-189,775
1822
– –
-37,637
1823
– –
0
1824
– –
0
1825
– –
-550
71 72
73
74 75