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
2426
– –
-3,870
2427
– –
0
2428
– –
-70,194
2429
– –
0
2430
– –
-28,644
2431
– –
0
2432
– –
-6,923
2433
– –
0
2434
– –
0
2435
– –
0
2436
– –
-44,063
2437
– –
0
2438
– –
-20,121
2439
– –
-91,310
2440
– –
-72,000
2441
– –
0
2442
– –
-2,006
2443
– –
-94,572
2444
– –
0
2445
– –
0
2446
– –
-27,000
2447
– –
0
2448
– –
0
2449
– –
0
2450
– –
-12,236
96 97
98
99 100