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
501
$390K 0.02%
15,678
+456
502
$388K 0.02%
36,874
-62,865
503
$388K 0.02%
47,460
-246,839
504
$385K 0.02%
5,100
+100
505
$383K 0.02%
+12,411
506
$381K 0.02%
+11,121
507
$379K 0.02%
13,410
-3,406
508
$379K 0.02%
9,942
+2,931
509
$373K 0.02%
+22,177
510
$373K 0.02%
+5,610
511
$372K 0.02%
6,650
+4,932
512
$371K 0.02%
3,783
-2,076
513
$371K 0.02%
2,516
-15,490
514
$370K 0.02%
+6,381
515
$370K 0.02%
8,302
+7,432
516
$368K 0.02%
70,644
-175,260
517
$366K 0.02%
+12,838
518
$363K 0.02%
12,783
-41,459
519
$362K 0.02%
+5,825
520
$362K 0.02%
27,200
+24,230
521
$361K 0.02%
+3,456
522
$361K 0.02%
101,738
+96,453
523
$355K 0.02%
4,258
+3,178
524
$355K 0.02%
6,863
+4,562
525
$354K 0.02%
+9,502
19 20
21
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