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
551
$955K 0.03%
7,146
+16
552
$952K 0.03%
25,047
+10,631
553
$952K 0.03%
+43,237
554
$946K 0.03%
2,765
-15,240
555
$946K 0.03%
+43,961
556
$945K 0.03%
+18,309
557
$943K 0.03%
69,890
+28,342
558
$940K 0.03%
12,732
-2,797
559
$940K 0.03%
+20,802
560
$938K 0.03%
67,816
-58,148
561
$931K 0.03%
31,033
+23,303
562
$929K 0.03%
57,732
+21,000
563
$926K 0.03%
21,518
-11,506
564
$923K 0.03%
+34,231
565
$921K 0.03%
24,895
+13,775
566
$920K 0.03%
8,869
-286
567
$917K 0.03%
+179,107
568
$909K 0.03%
49,027
+23,054
569
$908K 0.03%
5,339
+2,346
570
$906K 0.03%
81,839
-48,724
571
$900K 0.03%
40,679
+39,185
572
$899K 0.03%
26,130
-63,969
573
$897K 0.03%
6,261
-1,000
574
$896K 0.03%
+19,726
575
$895K 0.03%
59,081
-47,522
21 22
23
24 25