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
576
$1.04M 0.02%
36,748
+10,215
577
$1.03M 0.02%
118,188
+93,002
578
$1.03M 0.02%
18,551
+1,529
579
$1.03M 0.02%
20,348
+13,996
580
$1.02M 0.02%
166,474
-8,038
581
$1.02M 0.02%
6,140
+2,116
582
$1M 0.02%
102,115
+15,425
583
$999K 0.02%
+12,062
584
$993K 0.01%
+94,572
585
$988K 0.01%
26,937
+1,906
586
$988K 0.01%
+59,600
587
$985K 0.01%
5,847
+5,603
588
$985K 0.01%
+4,337
589
$983K 0.01%
4,326
+3,943
590
$982K 0.01%
+222,771
591
$979K 0.01%
4,845
-268
592
$975K 0.01%
10,591
-3,117
593
$975K 0.01%
6,293
-10,739
594
$973K 0.01%
31,509
+9,547
595
$972K 0.01%
58,778
-50,314
596
$971K 0.01%
26,195
-27,316
597
$970K 0.01%
2,213
+1,523
598
$968K 0.01%
89,766
599
$965K 0.01%
63,071
+47,569
600
$961K 0.01%
+89,496
22 23
24
25 26