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
2201
– –
-2,427
2202
– –
-11
2203
– –
0
2204
– –
0
2205
– –
-7,253
2206
– –
-1,732
2207
– –
0
2208
– –
0
2209
– –
-104,192
2210
– –
0
2211
– –
-2,939
2212
– –
-2,599
2213
– –
0
2214
– –
-1,000
2215
– –
0
2216
– –
-17,447
2217
– –
-46,481
2218
– –
0
2219
– –
0
2220
– –
-4,097
2221
– –
-180,004
2222
– –
-5,463
2223
– –
-16,893
2224
– –
0
2225
– –
-6,353
87 88
89
90 91