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
601
$252K 0.01%
14,324
-1,608
602
$251K 0.01%
13,922
-62,180
603
$250K 0.01%
3,539
-8,660
604
$250K 0.01%
7,179
-16,574
605
$249K 0.01%
+12,550
606
$248K 0.01%
456
607
$246K 0.01%
+2,868
608
$243K 0.01%
6,599
+3,673
609
$242K 0.01%
4,045
-6,941
610
$241K 0.01%
+3,982
611
$241K 0.01%
+10,787
612
$240K 0.01%
5,653
-2,052
613
$239K 0.01%
+30,388
614
$237K 0.01%
11,810
-19,830
615
$236K 0.01%
+27,178
616
$236K 0.01%
+2,219
617
$235K 0.01%
9,794
+9,431
618
$234K 0.01%
+4,604
619
$231K 0.01%
7,802
+7,478
620
$230K 0.01%
+5,893
621
$230K 0.01%
11,531
+5,388
622
$226K 0.01%
1,540
+387
623
$224K 0.01%
2,259
+2,250
624
$223K 0.01%
3,670
-7,757
625
$221K 0.01%
3,196
-133,010
23 24
25
26 27