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
426
$534K 0.03%
+5,658
427
$532K 0.03%
+37,289
428
$531K 0.03%
+5,963
429
$530K 0.03%
13,178
+6,719
430
$528K 0.03%
14,303
+7,055
431
$528K 0.03%
+23,868
432
$527K 0.03%
+13,323
433
$525K 0.03%
+4,813
434
$525K 0.03%
+6,507
435
$525K 0.03%
12,796
-70,116
436
$523K 0.03%
+5,749
437
$516K 0.03%
+4,317
438
$513K 0.03%
40,512
+30,501
439
$512K 0.03%
12,578
-11,787
440
$511K 0.03%
26,069
+12,062
441
$506K 0.03%
9,365
-15,070
442
$502K 0.03%
20,622
+6,673
443
$501K 0.03%
30,072
+8,921
444
$501K 0.03%
12,640
+11,995
445
$496K 0.03%
25,978
-24,122
446
$495K 0.03%
12,232
-21,636
447
$492K 0.03%
+12,917
448
$485K 0.02%
26,216
-1,004
449
$484K 0.02%
26,945
-321
450
$484K 0.02%
+10,003
16 17
18
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