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
1851
– –
-66,960
1852
– –
-185,526
1853
– –
-26,830
1854
– –
0
1855
– –
-67,968
1856
– –
-43,452
1857
– –
-29,960
1858
– –
-90,000
1859
– –
-34,848
1860
– –
-191,736
1861
– –
-193,491
1862
– –
0
1863
– –
0
1864
– –
-17,033
1865
– –
-8,727
1866
– –
-51,286
1867
– –
-160,305
1868
– –
-13,200
1869
– –
-36,000
1870
– –
-22,500
1871
– –
-79,740
1872
– –
0
1873
– –
-55,021
1874
– –
0
1875
– –
0
73 74
75
76 77