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
2401
– –
-26,153
2402
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0
2403
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0
2404
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0
2405
– –
-2,347
2406
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0
2407
– –
0
2408
– –
-15,704
2409
– –
-19,499
2410
– –
-8,427
2411
– –
-17,266
2412
– –
-11,116
2413
– –
-35,173
2414
– –
-18,000
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-15,363
2423
– –
-33,244
2424
– –
0
2425
– –
0
95 96
97
98 99