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
1326
– –
-17,292
1327
– –
-2,793
1328
– –
-62
1329
– –
0
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
-4,827
1334
– –
0
1335
– –
-38,864
1336
– –
-3,022
1337
– –
-546
1338
– –
0
1339
– –
0
1340
– –
-110,577
1341
– –
-3,413
1342
$0 ﹤0.01%
+1
1343
– –
-2,700
1344
– –
-972
1345
– –
0
1346
– –
0
1347
– –
-364
1348
– –
-6,020
1349
– –
0
1350
– –
-178
52 53
54
55 56