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
2401
– –
0
2402
– –
0
2403
– –
-15,363
2404
– –
-33,244
2405
– –
0
2406
– –
0
2407
– –
-62,278
2408
– –
0
2409
– –
-360
2410
– –
-4,602
2411
– –
0
2412
– –
0
2413
– –
-23,980
2414
– –
0
2415
– –
0
2416
– –
-8,242
2417
– –
-95,378
2418
– –
-7,527
2419
– –
0
2420
– –
0
2421
– –
-200,891
2422
– –
0
2423
– –
-28,500
2424
– –
0
2425
– –
0
95 96
97
98 99