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
2051
– –
-236
2052
– –
0
2053
– –
0
2054
– –
-2,848
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-7,224
2060
– –
0
2061
– –
0
2062
– –
-23,649
2063
– –
0
2064
– –
-91,338
2065
– –
-4,874
2066
– –
-3,828
2067
– –
-3,671
2068
– –
-233
2069
– –
0
2070
– –
-242,325
2071
– –
0
2072
– –
-65,766
2073
– –
-60,433
2074
– –
0
2075
– –
-164,911
81 82
83
84 85