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
1826
– –
-6,911
1827
– –
-4,835
1828
– –
-5,136
1829
– –
-27,876
1830
– –
0
1831
– –
-168,362
1832
– –
-36,000
1833
– –
0
1834
– –
-50,268
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-40,871
1840
– –
-34,643
1841
– –
0
1842
– –
0
1843
– –
-980
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-14,309
1849
– –
0
1850
– –
-24,859
72 73
74
75 76