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
476
$1.55M 0.02%
+29,637
477
$1.54M 0.02%
26,714
-71,768
478
$1.54M 0.02%
+57,832
479
$1.53M 0.02%
11,617
+5,437
480
$1.53M 0.02%
+1,898
481
$1.53M 0.02%
14,075
+6,856
482
$1.52M 0.02%
28,456
+7,577
483
$1.5M 0.02%
+42,274
484
$1.49M 0.02%
+123,101
485
$1.48M 0.02%
+211
486
$1.47M 0.02%
15,028
-10,388
487
$1.46M 0.02%
139,613
+31,810
488
$1.45M 0.02%
129,539
-3
489
$1.43M 0.02%
+142,200
490
$1.42M 0.02%
+1,618
491
$1.4M 0.02%
48,959
-67,571
492
$1.4M 0.02%
12,444
-2,540
493
$1.4M 0.02%
81,159
+29,936
494
$1.39M 0.02%
129,317
+48,317
495
$1.38M 0.02%
3,526
-5,578
496
$1.37M 0.02%
+18,001
497
$1.37M 0.02%
128,142
498
$1.37M 0.02%
10,845
-11,959
499
$1.36M 0.02%
9,137
+1,203
500
$1.36M 0.02%
+133,538
18 19
20
21 22