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
1201
$1K ﹤0.01%
229
-2,772
1202
$1K ﹤0.01%
+31
1203
$1K ﹤0.01%
18
-14,958
1204
$1K ﹤0.01%
+8
1205
$1K ﹤0.01%
63
-4,079
1206
$1K ﹤0.01%
10
-96
1207
$1K ﹤0.01%
17
-198
1208
$1K ﹤0.01%
83
-143
1209
$1K ﹤0.01%
209
-536
1210
$1K ﹤0.01%
428
-2,622
1211
– –
-926
1212
– –
0
1213
– –
-1,542
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-1,643
1218
– –
-732
1219
– –
0
1220
– –
0
1221
– –
-3,928
1222
– –
0
1223
– –
-3,472
1224
– –
0
1225
– –
0
47 48
49
50 51