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
301
$2.07M 0.06%
31,649
+22,875
302
$2.06M 0.06%
22,756
+19,993
303
$2.06M 0.06%
282,746
+262,523
304
$2.05M 0.06%
47,860
+3,537
305
$2.05M 0.06%
57,059
+49,790
306
$2.05M 0.06%
13,098
+4,326
307
$2.04M 0.06%
38,525
+17,960
308
$2.03M 0.06%
+10,529
309
$2.03M 0.06%
+34,565
310
$2.03M 0.06%
22,824
-52,753
311
$2.01M 0.06%
+200,000
312
$2.01M 0.06%
+18,805
313
$2.01M 0.06%
+200,000
314
$2.01M 0.06%
46,659
-1,358
315
$2.01M 0.06%
+200,000
316
$2.01M 0.06%
+200,000
317
$2M 0.06%
30,706
+11,120
318
$2M 0.06%
109,680
-1,410
319
$2M 0.06%
122,979
+82,411
320
$1.99M 0.06%
+96,704
321
$1.97M 0.06%
+223,119
322
$1.97M 0.06%
18,745
+15,350
323
$1.97M 0.06%
+16,350
324
$1.97M 0.06%
+55,453
325
$1.95M 0.06%
97,013
+50,728
11 12
13
14 15