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
526
$1.03M 0.03%
+21,156
527
$1.03M 0.03%
+25,086
528
$1.03M 0.03%
+1,797
529
$1.03M 0.03%
67,981
-1,569
530
$1.02M 0.03%
+33,726
531
$1.02M 0.03%
+100,000
532
$1.02M 0.03%
142,256
+86,960
533
$1.01M 0.03%
+132,134
534
$1.01M 0.03%
+100,225
535
$1.01M 0.03%
+100,000
536
$1M 0.03%
+63,548
537
$994K 0.03%
+272,900
538
$987K 0.03%
+21,192
539
$986K 0.03%
12,643
-43,757
540
$984K 0.03%
28,264
+15,836
541
$979K 0.03%
13,216
+11,080
542
$978K 0.03%
48,697
-7,238
543
$973K 0.03%
11,119
+6,719
544
$972K 0.03%
22,144
+13,668
545
$968K 0.03%
7,809
+1,591
546
$966K 0.03%
13,189
-29,145
547
$959K 0.03%
15,634
-15,031
548
$959K 0.03%
+74,032
549
$958K 0.03%
+18,970
550
$956K 0.03%
+58,447
20 21
22
23 24