Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1701
– –
0
1702
– –
-25,687
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-63,960
1707
– –
0
1708
– –
-556
1709
– –
-13,584
1710
– –
-30
1711
– –
-1,911
1712
– –
0
1713
– –
-2,019
1714
– –
0
1715
– –
-3,309
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-11,464
1721
– –
0
1722
– –
0
1723
– –
-17,035
1724
– –
-6,383
1725
– –
-184,746
67 68
69
70 71