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
551
$330K 0.02%
6,968
+4,645
552
$329K 0.02%
+8,501
553
$329K 0.02%
31,306
-128,535
554
$326K 0.02%
+19,738
555
$325K 0.02%
15,700
-116,566
556
$322K 0.02%
+10,905
557
$322K 0.02%
6,438
-20,021
558
$322K 0.02%
4,474
+297
559
$320K 0.02%
39,698
-16,555
560
$320K 0.02%
+2,444
561
$320K 0.02%
+20,287
562
$316K 0.02%
+2,019
563
$315K 0.02%
7,491
+2,484
564
$312K 0.02%
21,375
-1,112
565
$310K 0.02%
3,072
-505
566
$309K 0.02%
+11,000
567
$303K 0.02%
+7,346
568
$301K 0.02%
4,433
-67,406
569
$301K 0.02%
2,286
+410
570
$299K 0.02%
+13,119
571
$297K 0.02%
1,011
-1,257
572
$295K 0.02%
5,570
-2,736
573
$294K 0.01%
+10,364
574
$294K 0.01%
+7,064
575
$293K 0.01%
+8,586
21 22
23
24 25