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
1
$326M 4.9%
6,489,605
+3,749,940
2
$271M 4.08%
570,493
+46,263
3
$259M 3.9%
1,758,934
+95,688
4
$235M 3.53%
623,780
+451,974
5
$199M 2.99%
1,307,902
+715,935
6
$171M 2.57%
889,049
-134,489
7
$155M 2.34%
438,926
+44,873
8
$148M 2.22%
414,830
+134,090
9
$140M 2.11%
1,002,429
+486,064
10
$129M 1.95%
1,672,951
+1,046,409
11
$129M 1.94%
1,668,508
+593,837
12
$128M 1.92%
2,582,540
+607,890
13
$116M 1.75%
1,041,070
+761,300
14
$98M 1.47%
695,086
+302,337
15
$86.3M 1.3%
1,404,995
+322,993
16
$75.6M 1.14%
304,135
+261,422
17
$64.2M 0.97%
+156,833
18
$62.9M 0.95%
531,513
+78,720
19
$55.7M 0.84%
95,523
+86,376
20
$50.7M 0.76%
207,690
+66,212
21
$50.5M 0.76%
1,104,150
+226,750
22
$45.1M 0.68%
1,093,224
-86,102
23
$40.5M 0.61%
769,884
+512,472
24
$40.3M 0.61%
134,593
+57,329
25
$40.3M 0.61%
233,773
+149,239
1
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