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
1776
– –
0
1777
– –
-200
1778
– –
-2,139
1779
– –
0
1780
– –
-224
1781
– –
-398
1782
– –
0
1783
– –
-2,882
1784
– –
-232,740
1785
– –
0
1786
– –
-144,000
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
-18,180
1792
– –
0
1793
– –
-282
1794
– –
0
1795
– –
0
1796
– –
-111,377
1797
– –
-22,410
1798
– –
-33,968
1799
– –
-26,542
1800
– –
0
70 71
72
73 74