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
26
$20M 0.6%
236,199
+93,639
27
$19.8M 0.59%
239,904
+43,382
28
$19.3M 0.57%
491,930
-29,120
29
$19.2M 0.57%
379,210
-5,300
30
$19.1M 0.57%
401,324
-143,764
31
$18.3M 0.54%
175,317
+131,407
32
$18.1M 0.54%
864,031
+808,348
33
$18M 0.54%
81,621
+29,699
34
$17.4M 0.52%
176,481
-290,312
35
$17.2M 0.51%
418,746
-116,354
36
$16.9M 0.5%
515,907
+292,042
37
$16.6M 0.5%
+187,464
38
$16.5M 0.49%
116,709
+81,278
39
$16.4M 0.49%
251,578
-29,752
40
$15.8M 0.47%
766,000
+373,838
41
$15.8M 0.47%
692,321
+525,359
42
$14.9M 0.44%
50,896
+45,226
43
$14.9M 0.44%
317,747
+162,756
44
$14.4M 0.43%
329,804
+109,770
45
$14.4M 0.43%
591,470
+4,920
46
$13.8M 0.41%
198,892
+193,717
47
$13.5M 0.4%
170,489
-58,794
48
$13.5M 0.4%
86,220
+31,510
49
$13.3M 0.4%
1,623,741
+931,953
50
$12.9M 0.38%
259,016
+104,102
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