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
$4.17B
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
2076
– –
-242,325
2077
– –
0
2078
– –
-65,766
2079
– –
-60,433
2080
– –
0
2081
– –
-164,911
2082
– –
0
2083
– –
-15,480
2084
– –
0
2085
– –
-6,851
2086
– –
-11,302
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
-114,554
2091
– –
0
2092
– –
-1,318
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-83
2097
– –
0
2098
– –
0
2099
– –
-4,688
2100
– –
-11,976
82 83
84
85 86