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
1851
– –
-4,184
1852
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0
1853
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-215
1854
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-3,124
1855
– –
-1,476
1856
– –
-462
1857
– –
-3,368
1858
– –
0
1859
– –
-4,828
1860
– –
-70,680
1861
– –
-4,669
1862
– –
0
1863
– –
-382
1864
– –
-11,035
1865
– –
-2,209
1866
– –
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1867
– –
0
1868
– –
0
1869
– –
-8,514
1870
– –
-11,494
1871
– –
-8,102
1872
– –
0
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77