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
1876
– –
-8,008
1877
– –
0
1878
– –
-13,248
1879
– –
-110,291
1880
– –
0
1881
– –
0
1882
– –
-17,028
1883
– –
0
1884
– –
-742
1885
– –
0
1886
– –
0
1887
– –
-86
1888
– –
-22,970
1889
– –
0
1890
– –
-44,631
1891
– –
0
1892
– –
0
1893
– –
-1,684
1894
– –
0
1895
– –
-10,423
1896
– –
-127,248
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
73 74 75
76
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