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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$100M
4
AVGO icon
Broadcom
AVGO
+$72.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M

Top Sells

1
+$53.3M
2
+$25.8M
3
+$24.8M
4
JD icon
JD.com
JD
+$21M
5
DDOG icon
Datadog
DDOG
+$19.8M

Sector Composition

1 Technology 29.11%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-53,964
2502
– –
-145,757
2503
– –
0
2504
– –
-332,529
2505
– –
-18,000
2506
– –
-17,999
2507
– –
-36,000
2508
– –
0
2509
– –
0
2510
– –
-77,883
2511
– –
-36,339
2512
– –
-18,170
2513
– –
-1,785
2514
– –
0
2515
– –
-2,713
2516
– –
0
2517
– –
0
2518
– –
-10,123
2519
– –
0
2520
– –
0
2521
– –
-119,127
2522
– –
0
2523
– –
0
2524
– –
-2,562
2525
– –
0
99 100
101
102 103