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
26
$39.8M 0.6%
75,686
+58,816
27
$38.9M 0.59%
431,152
+154,267
28
$38.2M 0.57%
+218,267
29
$37.6M 0.57%
361,660
-53,111
30
$37.3M 0.56%
471,824
+418,154
31
$35.6M 0.54%
59,718
+43,613
32
$33.8M 0.51%
234,232
+197,897
33
$33.2M 0.5%
880,436
+300,052
34
$32.8M 0.49%
672,990
+3,900
35
$32.2M 0.48%
70,996
+7,335
36
$30.8M 0.46%
734,658
+151,384
37
$29.9M 0.45%
321,014
+16,366
38
$29.8M 0.45%
155,988
+35,591
39
$29.2M 0.44%
245,502
+34,843
40
$28.3M 0.42%
273,107
-37,009
41
$28.1M 0.42%
1,075,884
+768,528
42
$27.3M 0.41%
811,049
+292,856
43
$25.8M 0.39%
68,348
+57,274
44
$25.8M 0.39%
1,423,760
+846,664
45
$25.7M 0.39%
634,897
+117,150
46
$25.5M 0.38%
748,947
+345,441
47
$24.8M 0.37%
416,499
+126,915
48
$24.5M 0.37%
356,631
-11,080
49
$24.1M 0.36%
97,999
+64,704
50
$23.7M 0.36%
79,796
+70,784
1
2
3 4 5