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
901
$389K 0.01%
35,640
902
$387K 0.01%
+70,313
903
$386K 0.01%
36,414
904
$385K 0.01%
36,000
905
$383K 0.01%
+7,953
906
$382K 0.01%
35,982
907
$382K 0.01%
35,819
908
$381K 0.01%
10,305
-22,567
909
$380K 0.01%
12,812
+1,565
910
$379K 0.01%
36,000
911
$377K 0.01%
6,791
-8,013
912
$377K 0.01%
2,667
-6,717
913
$376K 0.01%
+54,868
914
$376K 0.01%
+20,322
915
$376K 0.01%
42,772
+30,190
916
$376K 0.01%
17,906
-23,492
917
$376K 0.01%
+21,424
918
$375K 0.01%
+3,881
919
$374K 0.01%
+28,266
920
$372K 0.01%
12,198
-8,942
921
$372K 0.01%
+5,341
922
$371K 0.01%
5,232
-7,630
923
$370K 0.01%
776
+414
924
$369K 0.01%
+58,392
925
$369K 0.01%
+36,000
35 36
37
38 39