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
351
$2.5M 0.04%
15,618
+1,823
352
$2.48M 0.04%
+71,505
353
$2.48M 0.04%
130,077
+104,339
354
$2.47M 0.04%
28,561
+24,547
355
$2.46M 0.04%
+66,708
356
$2.45M 0.04%
33,116
-5,631
357
$2.45M 0.04%
31,125
+14,183
358
$2.44M 0.04%
30,274
-14,026
359
$2.44M 0.04%
224,964
360
$2.44M 0.04%
6,893
+1,665
361
$2.44M 0.04%
+6,411
362
$2.42M 0.04%
230,547
+14,295
363
$2.41M 0.04%
232,200
364
$2.37M 0.04%
+49,184
365
$2.37M 0.04%
160,499
+108,894
366
$2.37M 0.04%
10,966
-2,287
367
$2.36M 0.04%
+17,215
368
$2.34M 0.04%
+65,097
369
$2.34M 0.04%
209,250
370
$2.31M 0.03%
41,763
-31,829
371
$2.31M 0.03%
33,630
+30,506
372
$2.31M 0.03%
191,998
+163,517
373
$2.31M 0.03%
150,801
+134,602
374
$2.31M 0.03%
41,604
+24,612
375
$2.3M 0.03%
77,905
+65,634
13 14
15
16 17