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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,994
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.9M
3
+$30.6M
4
DG icon
Dollar General
DG
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

1
+$249M
2
+$25.9M
3
+$9.28M
4
META icon
Meta Platforms (Facebook)
META
+$9.26M
5
YHOO
Yahoo Inc
YHOO
+$8.97M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.73%
3 Communication Services 14.49%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$778K 0.04%
+32,642
352
$775K 0.04%
+18,719
353
$772K 0.04%
19,901
-125,741
354
$770K 0.04%
20,842
+20,276
355
$748K 0.04%
+12,250
356
$741K 0.04%
17,955
-8,796
357
$730K 0.04%
+14,401
358
$730K 0.04%
+20,400
359
$727K 0.04%
8,034
-1,125
360
$720K 0.04%
22,323
+1,263
361
$715K 0.04%
+14,570
362
$710K 0.04%
22,986
+21,952
363
$708K 0.04%
25,933
-1,916
364
$702K 0.04%
+5,912
365
$696K 0.04%
+12,498
366
$694K 0.04%
+7,461
367
$694K 0.04%
6,177
-2,221
368
$693K 0.04%
+12,110
369
$693K 0.04%
10,862
+7,927
370
$692K 0.04%
24,723
+659
371
$689K 0.04%
+1,680
372
$687K 0.03%
+9,175
373
$684K 0.03%
+12,090
374
$683K 0.03%
13,035
+11,078
375
$682K 0.03%
47,175
+26,540
13 14
15
16 17