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
1951
– –
-2,838
1952
– –
-45,079
1953
– –
0
1954
– –
-700
1955
– –
-7,017
1956
– –
0
1957
– –
-12,908
1958
– –
0
1959
– –
0
1960
– –
-5,258
1961
– –
-5,541
1962
– –
0
1963
– –
-28,574
1964
– –
-6,132
1965
– –
0
1966
– –
-3,443
1967
– –
0
1968
– –
0
1969
– –
-16,020
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-6,630
1975
– –
0
76 77 78
79
80