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
1126
$9K ﹤0.01%
249
-1,217
1127
$9K ﹤0.01%
+411
1128
$9K ﹤0.01%
+417
1129
$9K ﹤0.01%
3
-11
1130
$9K ﹤0.01%
468
-679
1131
$9K ﹤0.01%
194
-1,301
1132
$9K ﹤0.01%
+955
1133
$8K ﹤0.01%
211
-600
1134
$8K ﹤0.01%
+8
1135
$8K ﹤0.01%
1,472
-4,100
1136
$8K ﹤0.01%
+740
1137
$8K ﹤0.01%
26
-35
1138
$8K ﹤0.01%
655
-373
1139
$8K ﹤0.01%
241
-970
1140
$8K ﹤0.01%
+286
1141
$8K ﹤0.01%
+114
1142
$8K ﹤0.01%
138
-1,350
1143
$7K ﹤0.01%
62
-3,174
1144
$7K ﹤0.01%
74
-4,188
1145
$7K ﹤0.01%
+1,009
1146
$7K ﹤0.01%
+340
1147
$7K ﹤0.01%
66
+34
1148
$7K ﹤0.01%
+126
1149
$7K ﹤0.01%
684
+310
1150
$6K ﹤0.01%
87
-4,239
44 45
46
47 48