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
76
$5.19M 0.26%
181,323
+59,421
77
$5.15M 0.26%
+51,163
78
$5.1M 0.26%
+42,795
79
$5.07M 0.26%
49,108
+44,089
80
$5.07M 0.26%
147,450
+92,379
81
$5.03M 0.26%
66,045
-6,818
82
$5.02M 0.26%
69,057
+54,424
83
$4.91M 0.25%
+269,183
84
$4.86M 0.25%
88,868
+6,240
85
$4.8M 0.24%
351,000
+304,000
86
$4.73M 0.24%
160,078
-5,362
87
$4.72M 0.24%
57,736
+49,440
88
$4.72M 0.24%
+189,568
89
$4.7M 0.24%
226,459
+217,310
90
$4.7M 0.24%
+58,365
91
$4.66M 0.24%
46,358
+40,891
92
$4.63M 0.23%
102,836
+40,610
93
$4.62M 0.23%
+33,547
94
$4.58M 0.23%
256,036
-1,511,285
95
$4.48M 0.23%
+151,180
96
$4.45M 0.23%
+25,612
97
$4.32M 0.22%
81,464
-3,856
98
$4.31M 0.22%
550,853
+519,830
99
$4.23M 0.22%
+60,272
100
$4.19M 0.21%
216,776
-46
2 3
4
5 6