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
926
$49K ﹤0.01%
+2,489
927
$48K ﹤0.01%
+598
928
$48K ﹤0.01%
1,319
-6,520
929
$48K ﹤0.01%
+1,418
930
$48K ﹤0.01%
21,903
-3,000
931
$47K ﹤0.01%
+1,208
932
$47K ﹤0.01%
+3,053
933
$47K ﹤0.01%
1,724
-3,501
934
$46K ﹤0.01%
+2,438
935
$45K ﹤0.01%
2,558
-7,767
936
$45K ﹤0.01%
4,889
-2,880
937
$45K ﹤0.01%
7,411
+1,200
938
$45K ﹤0.01%
4,832
-22,995
939
$45K ﹤0.01%
+3,673
940
$44K ﹤0.01%
+2,686
941
$44K ﹤0.01%
391
-649
942
$44K ﹤0.01%
+286
943
$44K ﹤0.01%
+3,691
944
$44K ﹤0.01%
+1,262
945
$44K ﹤0.01%
+508
946
$44K ﹤0.01%
188
+34
947
$43K ﹤0.01%
4,669
+4,375
948
$43K ﹤0.01%
3,076
-109
949
$43K ﹤0.01%
796
-4,655
950
$43K ﹤0.01%
+897
36 37
38
39 40