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
576
$292K 0.01%
+3,441
577
$291K 0.01%
4,813
-1,738
578
$288K 0.01%
+8,465
579
$286K 0.01%
2,575
-171
580
$285K 0.01%
6,810
+4,691
581
$284K 0.01%
12,022
+245
582
$284K 0.01%
8,146
+7,765
583
$280K 0.01%
4,829
-22,405
584
$277K 0.01%
+16,542
585
$275K 0.01%
6,794
+6,731
586
$274K 0.01%
19,882
-23,806
587
$269K 0.01%
5,054
-1,078
588
$268K 0.01%
+7,542
589
$267K 0.01%
790
+685
590
$266K 0.01%
+4,371
591
$265K 0.01%
9,681
-25,725
592
$264K 0.01%
+7,821
593
$262K 0.01%
+7,772
594
$260K 0.01%
36,581
+24,763
595
$260K 0.01%
+12,031
596
$259K 0.01%
+5,002
597
$259K 0.01%
+6,566
598
$258K 0.01%
4,555
-4,924
599
$257K 0.01%
2,118
+2,045
600
$255K 0.01%
3,871
+1,064
22 23
24
25 26