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
476
$1.19M 0.04%
60,827
-194,340
477
$1.18M 0.04%
+71,069
478
$1.18M 0.04%
+16,996
479
$1.18M 0.04%
4,823
-36,085
480
$1.18M 0.04%
34,255
+30,587
481
$1.17M 0.03%
+42,707
482
$1.17M 0.03%
+38,158
483
$1.17M 0.03%
+45,041
484
$1.17M 0.03%
560,074
+25,313
485
$1.16M 0.03%
+29,862
486
$1.16M 0.03%
32,103
-11,922
487
$1.16M 0.03%
33,009
-82,781
488
$1.15M 0.03%
67,779
-7,396
489
$1.15M 0.03%
+83,026
490
$1.15M 0.03%
32,301
-17,036
491
$1.14M 0.03%
+12,418
492
$1.14M 0.03%
+25,045
493
$1.14M 0.03%
18,441
+10,646
494
$1.14M 0.03%
13,346
+5,795
495
$1.13M 0.03%
26,850
-44,092
496
$1.12M 0.03%
398,031
+71,646
497
$1.12M 0.03%
18,016
+3,923
498
$1.12M 0.03%
+55,749
499
$1.12M 0.03%
+4,998
500
$1.11M 0.03%
+15,773
18 19
20
21 22