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
201
$3.39M 0.08%
37,259
-116,015
202
$3.39M 0.08%
160,596
+69,580
203
$3.38M 0.08%
+6,396
204
$3.37M 0.08%
36,344
+26,758
205
$3.36M 0.08%
65,119
-14,480
206
$3.32M 0.08%
17,102
+3,263
207
$3.27M 0.08%
22,829
+11,834
208
$3.27M 0.08%
91,206
-188,984
209
$3.27M 0.08%
+58,643
210
$3.25M 0.08%
23,896
+22,946
211
$3.22M 0.08%
125,558
-2,106
212
$3.21M 0.08%
35,179
+31,332
213
$3.17M 0.08%
+5,106
214
$3.16M 0.08%
78,945
-93,887
215
$3.15M 0.08%
121,941
+102,271
216
$3.13M 0.08%
139,316
-26,287
217
$3.12M 0.07%
85,179
+83,364
218
$3.12M 0.07%
+20,900
219
$3.08M 0.07%
17,842
-13,338
220
$3.06M 0.07%
720,067
-628,077
221
$3.06M 0.07%
97,114
+72,346
222
$3.02M 0.07%
147,462
+66,285
223
$3.01M 0.07%
493,087
+454,276
224
$2.88M 0.07%
431,438
+229,697
225
$2.8M 0.07%
65,015
-8,044
7 8
9
10 11