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
501
$1.36M 0.02%
124,000
502
$1.36M 0.02%
+15,889
503
$1.35M 0.02%
6,233
+44
504
$1.33M 0.02%
39,213
-11,879
505
$1.33M 0.02%
58,229
-4,732
506
$1.32M 0.02%
32,446
+1,880
507
$1.32M 0.02%
115,975
-87,057
508
$1.32M 0.02%
24,111
+11,975
509
$1.32M 0.02%
+28,595
510
$1.31M 0.02%
24,593
+9,480
511
$1.31M 0.02%
6,660
-54
512
$1.3M 0.02%
30,356
+22,079
513
$1.29M 0.02%
+117,156
514
$1.29M 0.02%
+11,274
515
$1.28M 0.02%
28,251
+24,163
516
$1.28M 0.02%
+85,830
517
$1.28M 0.02%
112,660
518
$1.27M 0.02%
+2,289
519
$1.27M 0.02%
4,941
+3,694
520
$1.26M 0.02%
+116,667
521
$1.25M 0.02%
6,078
-858
522
$1.25M 0.02%
9,099
+7,981
523
$1.25M 0.02%
25,022
+18,217
524
$1.24M 0.02%
67,025
+57,536
525
$1.23M 0.02%
+33,813
19 20
21
22 23