Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1901
– –
-14,309
1902
– –
0
1903
– –
-24,859
1904
– –
-9,032
1905
– –
0
1906
– –
-6,986
1907
– –
-4,919
1908
– –
-53,311
1909
– –
-3,541
1910
– –
0
1911
– –
0
1912
– –
-41
1913
– –
-25,306
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-610,108
1919
– –
0
1920
– –
-5,257
1921
– –
-1,000
1922
– –
0
1923
– –
-5,918
1924
– –
-34,671
1925
– –
0
75 76
77
78 79