Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-28,505
1978
– –
0
1979
– –
0
1980
– –
-23,996
1981
– –
-18,386
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-6,128
1987
– –
-81,426
1988
– –
0
1989
– –
0
1990
– –
-19,917
1991
– –
0
1992
– –
-1,706
1993
– –
-36,284
1994
– –
-11,103
1995
– –
-3,212
1996
– –
0
1997
– –
-5,148
1998
– –
0
1999
– –
-22,167
2000
– –
0
78 79
80
81 82