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
651
$197K 0.01%
1,723
+1,566
652
$196K 0.01%
15,225
+2,550
653
$195K 0.01%
11,505
+10,073
654
$195K 0.01%
3,347
+1,704
655
$194K 0.01%
+3,677
656
$194K 0.01%
+4,245
657
$194K 0.01%
+820
658
$194K 0.01%
32,588
-36,511
659
$191K 0.01%
8,450
+5,276
660
$190K 0.01%
2,086
-3,607
661
$189K 0.01%
4,682
-200
662
$185K 0.01%
4,592
-5,202
663
$183K 0.01%
4,042
-23,688
664
$179K 0.01%
2,702
-21
665
$177K 0.01%
5,148
+1,071
666
$177K 0.01%
+3,274
667
$176K 0.01%
4,037
-510
668
$176K 0.01%
+4,636
669
$176K 0.01%
14,258
-17,402
670
$175K 0.01%
18,884
+16,381
671
$174K 0.01%
+21,237
672
$173K 0.01%
9,311
-18,462
673
$171K 0.01%
10,102
+7,171
674
$170K 0.01%
+5,834
675
$170K 0.01%
1,727
-895
25 26
27
28 29