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
276
$3.45M 0.05%
+41,269
277
$3.43M 0.05%
94,090
+78,973
278
$3.43M 0.05%
42,685
+26,385
279
$3.42M 0.05%
+316,500
280
$3.4M 0.05%
44,932
+39,672
281
$3.4M 0.05%
15,118
+12,576
282
$3.4M 0.05%
140,554
+39,833
283
$3.38M 0.05%
115,246
+76,773
284
$3.35M 0.05%
18,725
-8,864
285
$3.28M 0.05%
12,508
-3,613
286
$3.27M 0.05%
95,741
+74,013
287
$3.22M 0.05%
101,364
+97,890
288
$3.2M 0.05%
13,286
+5,053
289
$3.2M 0.05%
+58,629
290
$3.18M 0.05%
12,326
+6,273
291
$3.16M 0.05%
120,509
+29,211
292
$3.12M 0.05%
87,300
-68,873
293
$3.12M 0.05%
+31,924
294
$3.12M 0.05%
190,772
+121,303
295
$3.11M 0.05%
19,810
+18,455
296
$3.08M 0.05%
+26,745
297
$3.08M 0.05%
281,085
+162,071
298
$3.07M 0.05%
346,082
+283,040
299
$3.07M 0.05%
284,603
300
$3.05M 0.05%
+177,628
10 11
12
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