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
1851
– –
-9,032
1852
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0
1853
– –
-6,986
1854
– –
-4,919
1855
– –
-53,311
1856
– –
-1,094
1857
– –
-4,973
1858
– –
-156,719
1859
– –
0
1860
– –
-4,468
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-4,149
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
-23,330
1870
– –
0
1871
– –
0
1872
– –
-4,105
1873
– –
-1,916
1874
– –
-1,199
1875
– –
-26,674
73 74
75
76 77