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
1801
– –
-26,068
1802
– –
-38,556
1803
– –
-37,871
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-13,621
1810
– –
0
1811
– –
-11,990
1812
– –
0
1813
– –
-174,240
1814
– –
-30,984
1815
– –
-103,850
1816
– –
-34,820
1817
– –
-34,434
1818
– –
-36,000
1819
– –
-153,090
1820
– –
-68,489
1821
– –
-46,935
1822
– –
-12,600
1823
– –
-92,952
1824
– –
-5,156,283
1825
– –
-72,783
71 72
73
74 75