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
676
$758K 0.01%
70,740
677
$753K 0.01%
6,428
+4,642
678
$747K 0.01%
+69,714
679
$747K 0.01%
10,161
+4,421
680
$746K 0.01%
+8,932
681
$746K 0.01%
31,767
+29,399
682
$745K 0.01%
72,005
683
$737K 0.01%
15,637
-42,589
684
$729K 0.01%
+40,434
685
$727K 0.01%
+12,496
686
$726K 0.01%
+10,840
687
$725K 0.01%
4,776
-36,675
688
$724K 0.01%
160,854
-33,419
689
$719K 0.01%
1,060
690
$705K 0.01%
12,396
+3,594
691
$704K 0.01%
43,191
+37,926
692
$703K 0.01%
+28,592
693
$703K 0.01%
9,357
-324
694
$701K 0.01%
63,029
695
$701K 0.01%
60,901
696
$699K 0.01%
+4,722
697
$699K 0.01%
1,984
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698
$697K 0.01%
2,917
-8,919
699
$697K 0.01%
+2,286
700
$693K 0.01%
61,600
+41,600
26 27
28
29 30