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
1901
– –
-7,602
1902
– –
0
1903
– –
0
1904
– –
-1,137
1905
– –
0
1906
– –
-90,583
1907
– –
-7,767
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-8,991
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-2,170
1918
– –
0
1919
– –
-827
1920
– –
0
1921
– –
-21
1922
– –
0
1923
– –
-5,503
1924
– –
0
1925
– –
0
75 76
77
78 79