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
2001
– –
-9,159
2002
– –
0
2003
– –
-3,918
2004
– –
-1,667
2005
– –
-37,114
2006
– –
0
2007
– –
-11,776
2008
– –
-16,913
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-10,520
2014
– –
0
2015
– –
-15,901
2016
– –
-2,029
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-15,916
2022
– –
-23,243
2023
– –
0
2024
– –
-21,712
2025
– –
0
79 80
81
82 83