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
1926
– –
-26,370
1927
– –
-181,440
1928
– –
-6,766
1929
– –
-142,200
1930
– –
-32,076
1931
– –
-1,339
1932
– –
-38,536
1933
– –
0
1934
– –
-70,740
1935
– –
-36,000
1936
– –
-65,500
1937
– –
-64,742
1938
– –
-36,054
1939
– –
-29,689
1940
– –
-136,913
1941
– –
-39,849
1942
– –
-143,205
1943
– –
-31,500
1944
– –
-63,029
1945
– –
-86,935
1946
– –
-81,608
1947
– –
-80,000
1948
– –
-12,960
1949
– –
-40,000
1950
– –
-94,162
76 77
78
79 80