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
526
$350K 0.02%
14,420
-921
527
$349K 0.02%
8,819
+3,976
528
$349K 0.02%
+31,889
529
$347K 0.02%
9,558
+2,996
530
$346K 0.02%
16,993
-37,805
531
$346K 0.02%
41,101
-36,570
532
$346K 0.02%
10,104
-63,205
533
$345K 0.02%
15,958
+6,503
534
$344K 0.02%
+4,249
535
$344K 0.02%
+33,961
536
$343K 0.02%
6,980
-72,031
537
$341K 0.02%
4,485
+2,320
538
$340K 0.02%
6,150
+4,420
539
$340K 0.02%
+15,024
540
$339K 0.02%
2,075
-2,325
541
$339K 0.02%
+4,607
542
$338K 0.02%
10,293
-5,622
543
$338K 0.02%
6,888
-3,040
544
$337K 0.02%
29,403
+22,856
545
$335K 0.02%
14,098
+13,162
546
$335K 0.02%
+8,160
547
$332K 0.02%
+7,724
548
$332K 0.02%
3,211
+1,616
549
$331K 0.02%
+4,790
550
$331K 0.02%
+2,420
20 21
22
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