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
651
$822K 0.01%
25,368
-211,100
652
$821K 0.01%
+41,139
653
$820K 0.01%
4,794
+1,869
654
$808K 0.01%
73,800
655
$804K 0.01%
74,178
+38,178
656
$803K 0.01%
11,725
-12,064
657
$802K 0.01%
1,919
+1,664
658
$800K 0.01%
+2,528
659
$799K 0.01%
19,268
-9,459
660
$795K 0.01%
22,101
-22,852
661
$793K 0.01%
27,765
+10,275
662
$793K 0.01%
+9,407
663
$789K 0.01%
+77,400
664
$787K 0.01%
22,638
+21,596
665
$784K 0.01%
74,250
+46,278
666
$784K 0.01%
72,000
667
$781K 0.01%
+48,880
668
$779K 0.01%
5,737
+4,705
669
$774K 0.01%
7,288
-38,095
670
$771K 0.01%
41,694
+16,453
671
$768K 0.01%
6,889
-14,063
672
$768K 0.01%
12,831
-12,649
673
$763K 0.01%
40,147
-161,036
674
$760K 0.01%
39,493
-45,181
675
$760K 0.01%
72,000
25 26
27
28 29