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
801
$529K 0.01%
+2,985
802
$527K 0.01%
+35,774
803
$523K 0.01%
35,149
+23,553
804
$520K 0.01%
+7,885
805
$520K 0.01%
+7,932
806
$520K 0.01%
+34,223
807
$518K 0.01%
+14,259
808
$518K 0.01%
+27,853
809
$511K 0.01%
48,000
810
$509K 0.01%
+14,200
811
$503K 0.01%
46,558
-157,933
812
$502K 0.01%
+5,587
813
$502K 0.01%
153,864
+65,306
814
$496K 0.01%
71,421
+756
815
$495K 0.01%
45,000
816
$494K 0.01%
30,021
+19,130
817
$493K 0.01%
45,000
818
$492K 0.01%
+45,174
819
$492K 0.01%
28,789
+19,254
820
$490K 0.01%
+3,781
821
$489K 0.01%
+20,105
822
$488K 0.01%
+25,596
823
$487K 0.01%
+6,454
824
$486K 0.01%
+8,772
825
$486K 0.01%
33,884
-1,514
31 32
33
34 35