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
376
$2.27M 0.03%
75,204
+63,243
377
$2.25M 0.03%
+14,285
378
$2.25M 0.03%
96,589
-27,426
379
$2.24M 0.03%
16,834
+3,508
380
$2.23M 0.03%
+33,487
381
$2.23M 0.03%
88,944
+30,257
382
$2.23M 0.03%
+11,142
383
$2.2M 0.03%
+39,482
384
$2.18M 0.03%
122,677
-65,324
385
$2.18M 0.03%
20,122
+13,707
386
$2.16M 0.03%
+11,268
387
$2.14M 0.03%
93,903
+58,562
388
$2.13M 0.03%
+60,861
389
$2.12M 0.03%
195,984
-180
390
$2.11M 0.03%
26,425
-99,737
391
$2.1M 0.03%
+3,861
392
$2.09M 0.03%
+15,093
393
$2.09M 0.03%
+28,942
394
$2.08M 0.03%
79,431
-23,507
395
$2.08M 0.03%
26,925
+26,234
396
$2.08M 0.03%
+14,874
397
$2.08M 0.03%
21,583
+7,555
398
$2.07M 0.03%
17,706
+8,485
399
$2.07M 0.03%
72,117
-1,632
400
$2.05M 0.03%
188,968
+50,000
14 15
16
17 18