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
51
$7.18M 0.36%
158,444
+57,624
52
$7.03M 0.36%
297,442
-133,705
53
$6.88M 0.35%
+125,587
54
$6.88M 0.35%
+143,168
55
$6.44M 0.33%
171,763
+169,712
56
$6.38M 0.32%
169,904
+101,499
57
$6.37M 0.32%
83,678
+56,213
58
$6.21M 0.32%
+151,810
59
$6.17M 0.31%
115,363
+81,663
60
$6.16M 0.31%
78,173
+76,000
61
$6.07M 0.31%
+102,293
62
$6.02M 0.31%
+63,703
63
$5.89M 0.3%
+105,077
64
$5.88M 0.3%
221,308
-7,776
65
$5.85M 0.3%
155,120
+62,525
66
$5.82M 0.3%
285,302
+284,700
67
$5.74M 0.29%
+135,891
68
$5.7M 0.29%
+105,247
69
$5.67M 0.29%
53,044
+50,279
70
$5.64M 0.29%
155,432
+118,038
71
$5.57M 0.28%
+132,696
72
$5.54M 0.28%
64,265
+18,146
73
$5.51M 0.28%
+52,496
74
$5.5M 0.28%
+79,430
75
$5.37M 0.27%
56,918
+47,024
1 2
3
4 5