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
326
$1.94M 0.06%
64,000
-37,808
327
$1.93M 0.06%
58,665
-170,258
328
$1.93M 0.06%
37,685
+7,897
329
$1.9M 0.06%
23,999
-12,812
330
$1.9M 0.06%
+58,665
331
$1.89M 0.06%
219,150
-1,312,200
332
$1.89M 0.06%
+13,505
333
$1.89M 0.06%
87,398
+55,261
334
$1.88M 0.06%
110,167
+7,071
335
$1.88M 0.06%
+20,365
336
$1.88M 0.06%
18,038
-8,608
337
$1.88M 0.06%
33,212
-20,377
338
$1.86M 0.06%
33,526
+11,262
339
$1.86M 0.06%
+60,018
340
$1.84M 0.05%
92,247
-19,376
341
$1.83M 0.05%
100,000
-119,866
342
$1.83M 0.05%
46,032
+31,628
343
$1.82M 0.05%
+13,169
344
$1.81M 0.05%
+54,115
345
$1.8M 0.05%
+41,363
346
$1.8M 0.05%
85,414
+11,939
347
$1.8M 0.05%
80,730
-307,975
348
$1.8M 0.05%
51,003
-20,869
349
$1.8M 0.05%
40,572
+16,950
350
$1.79M 0.05%
+54,987
12 13
14
15 16