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
1651
– –
0
1652
– –
-2,800
1653
– –
0
1654
– –
-4,245
1655
– –
-5,545
1656
– –
-12,277
1657
– –
-2,454
1658
– –
0
1659
– –
-2,168
1660
– –
0
1661
– –
0
1662
– –
-3,438
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-37,337
1668
– –
-94
1669
– –
-1,122
1670
– –
-37,390
1671
– –
-7
1672
– –
0
1673
– –
-2,850
1674
– –
-2,715
1675
– –
0
65 66
67
68 69