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
$3.35B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.1M
3
+$63.8M
4
QCOM icon
Qualcomm
QCOM
+$53.7M
5
CAT icon
Caterpillar
CAT
+$31.1M

Top Sells

1
+$149M
2
+$119M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$66.7M
5
BHC icon
Bausch Health
BHC
+$55M

Sector Composition

1 Technology 22.09%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.64%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.07%
+250,462
277
$2.23M 0.07%
+65,117
278
$2.22M 0.07%
+48,693
279
$2.22M 0.07%
17,899
-4,594
280
$2.22M 0.07%
+56,649
281
$2.21M 0.07%
183,788
-547,336
282
$2.19M 0.07%
20,911
-2,430
283
$2.19M 0.07%
+26,002
284
$2.19M 0.07%
49,948
-3,916
285
$2.19M 0.07%
+91,547
286
$2.18M 0.07%
21,203
+10,085
287
$2.16M 0.06%
98,053
+79,258
288
$2.15M 0.06%
+187,843
289
$2.14M 0.06%
+31,940
290
$2.14M 0.06%
15,904
+999
291
$2.11M 0.06%
226,254
+2,100
292
$2.11M 0.06%
61,202
+16,370
293
$2.1M 0.06%
+134,949
294
$2.09M 0.06%
+16,739
295
$2.09M 0.06%
530
+247
296
$2.09M 0.06%
42,436
-11,558
297
$2.09M 0.06%
38,599
+7,423
298
$2.09M 0.06%
90,598
+76,190
299
$2.07M 0.06%
75,572
-35,132
300
$2.07M 0.06%
+124,572
10 11
12
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