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
2076
– –
0
2077
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0
2078
– –
-32,468
2079
– –
0
2080
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0
2081
– –
0
2082
– –
0
2083
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0
2084
– –
0
2085
– –
-5,610
2086
– –
0
2087
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0
2088
– –
0
2089
– –
-84,653
2090
– –
-4,234
2091
– –
-12,843
2092
– –
0
2093
– –
-83,389
2094
– –
0
2095
– –
0
2096
– –
-222
2097
– –
-31,008
2098
– –
0
2099
– –
-31,418
2100
– –
-7,930
82 83
84
85 86