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
1951
– –
-40,950
1952
– –
-16,770
1953
– –
-13,400
1954
– –
-973
1955
– –
-72,000
1956
– –
0
1957
– –
-21,600
1958
– –
-40,328
1959
– –
-5,144
1960
– –
-51,355
1961
– –
-6,246
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-2,492
1967
– –
-14,352
1968
– –
0
1969
– –
0
1970
– –
-258,368
1971
– –
-2,201
1972
– –
-2,938
1973
– –
-73,800
1974
– –
0
1975
– –
0
77 78
79
80 81