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
1726
– –
-53,964
1727
– –
-145,757
1728
– –
0
1729
– –
-332,529
1730
– –
-18,000
1731
– –
-17,999
1732
– –
-36,000
1733
– –
-144,434
1734
– –
-69,714
1735
– –
-12,920
1736
– –
-15,847
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
-77,883
1741
– –
-36,339
1742
– –
-18,170
1743
– –
-1,785
1744
– –
0
1745
– –
0
1746
– –
-76,970
1747
– –
-9,152
1748
– –
0
1749
– –
0
1750
– –
-18,930
68 69
70
71 72