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
1826
– –
-63,960
1827
– –
0
1828
– –
-556
1829
– –
-13,584
1830
– –
-30
1831
– –
-1,911
1832
– –
0
1833
– –
-2,019
1834
– –
0
1835
– –
-3,309
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
-11,464
1841
– –
0
1842
– –
0
1843
– –
-17,035
1844
– –
-6,383
1845
– –
-184,746
1846
– –
-812
1847
– –
0
1848
– –
0
1849
– –
-2,505
1850
– –
0
72 73
74
75 76