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
2076
– –
0
2077
– –
-18,213
2078
– –
-7,605
2079
– –
-12,567
2080
– –
-5,893
2081
– –
0
2082
– –
0
2083
– –
-3,413
2084
– –
-4,860
2085
– –
0
2086
– –
-47,574
2087
– –
-360
2088
– –
-29,208
2089
– –
-6,389
2090
– –
-70,770
2091
– –
0
2092
– –
0
2093
– –
-31,020
2094
– –
0
2095
– –
-1,630
2096
– –
-24,481
2097
– –
0
2098
– –
-122,286
2099
– –
0
2100
– –
0
82 83
84
85 86