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
1826
– –
-38,472
1827
– –
-28,205
1828
– –
-20,924
1829
– –
-44,640
1830
– –
-44,640
1831
– –
0
1832
– –
-45,000
1833
– –
-110,900
1834
– –
-48,348
1835
– –
-36,000
1836
– –
-10,080
1837
– –
-13,608
1838
– –
-18,000
1839
– –
-19,954
1840
– –
-54,015
1841
– –
-98,926
1842
– –
-32,130
1843
– –
-42,840
1844
– –
-26,977
1845
– –
-20,803
1846
– –
-71,352
1847
– –
-144,000
1848
– –
-54,000
1849
– –
-125,312
1850
– –
-10,296
72 73
74
75 76