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
1826
– –
0
1827
– –
-3,767
1828
– –
0
1829
– –
0
1830
– –
-34,826
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-905
1835
– –
-6,492
1836
– –
-5,692
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-11,629
1842
– –
-253
1843
– –
-20,615
1844
– –
0
1845
– –
0
1846
– –
-1,085
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-506
72 73
74
75 76