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
$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 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
0
2603
– –
-1,367
2604
– –
0
2605
– –
0
2606
– –
-14,408
2607
– –
-9,455
2608
– –
0
2609
– –
-111
2610
– –
-10,377
2611
– –
-9,907
2612
– –
-44,748
2613
– –
-5,115
2614
– –
0
2615
– –
0
2616
– –
-45,253
2617
– –
0
2618
– –
0
2619
– –
0
2620
– –
0
2621
– –
-19,087
2622
– –
0
2623
– –
-26,034
2624
– –
0
2625
– –
0
102 103 104
105
106