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
351
$1.78M 0.05%
5,156
-1,895
352
$1.77M 0.05%
22,472
+17,125
353
$1.76M 0.05%
23,508
+9,409
354
$1.76M 0.05%
97,851
-11,036
355
$1.76M 0.05%
20,028
+2,902
356
$1.76M 0.05%
35,664
-7,731
357
$1.75M 0.05%
43,617
+3,578
358
$1.75M 0.05%
12,234
+2,124
359
$1.74M 0.05%
60,846
-22,670
360
$1.74M 0.05%
+3,306
361
$1.73M 0.05%
12,240
-36,451
362
$1.73M 0.05%
45,885
+35,694
363
$1.73M 0.05%
28,539
+17,379
364
$1.73M 0.05%
+103,820
365
$1.72M 0.05%
57,811
-318,795
366
$1.72M 0.05%
5,960
-290
367
$1.72M 0.05%
82,763
-21,718
368
$1.71M 0.05%
20,120
+1,261
369
$1.71M 0.05%
42,071
-11,147
370
$1.71M 0.05%
22,240
+4,256
371
$1.7M 0.05%
15,167
+6,683
372
$1.69M 0.05%
+17,389
373
$1.68M 0.05%
104,400
+90,576
374
$1.68M 0.05%
22,871
+9,453
375
$1.66M 0.05%
+28,955
13 14
15
16 17