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
1151
$6K ﹤0.01%
+174
1152
$6K ﹤0.01%
2,565
-4,600
1153
$6K ﹤0.01%
+713
1154
$6K ﹤0.01%
622
-11,296
1155
$6K ﹤0.01%
266
-11,938
1156
$6K ﹤0.01%
+310
1157
$6K ﹤0.01%
1,541
+1,493
1158
$6K ﹤0.01%
+784
1159
$6K ﹤0.01%
2,392
+2,182
1160
$5K ﹤0.01%
77
-1,710
1161
– –
-1
1162
$5K ﹤0.01%
+198
1163
$5K ﹤0.01%
+343
1164
$5K ﹤0.01%
165
+85
1165
$5K ﹤0.01%
297
1166
$5K ﹤0.01%
995
-12,095
1167
$5K ﹤0.01%
676
-4,679
1168
$5K ﹤0.01%
157
-1,299
1169
$4K ﹤0.01%
+1,289
1170
$4K ﹤0.01%
1,019
-33,202
1171
$4K ﹤0.01%
+88
1172
$4K ﹤0.01%
+500
1173
$4K ﹤0.01%
92
-2,849
1174
$3K ﹤0.01%
+60
1175
$3K ﹤0.01%
+77
45 46
47
48 49