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
576
$895K 0.03%
+43,795
577
$894K 0.03%
168,709
+41,951
578
$880K 0.03%
24,763
+21,914
579
$871K 0.03%
49,318
+36,754
580
$868K 0.03%
23,464
-33,172
581
$860K 0.03%
17,313
+15,672
582
$859K 0.03%
25,039
-2,800
583
$858K 0.03%
54,276
+51,814
584
$852K 0.03%
59,349
+43,913
585
$850K 0.03%
15,180
+8,067
586
$847K 0.03%
39,691
-3,071
587
$846K 0.03%
3,100
+2,800
588
$845K 0.03%
38,714
-77,289
589
$840K 0.03%
21,913
-17,195
590
$829K 0.02%
7,426
+4,962
591
$828K 0.02%
9,182
+2,490
592
$827K 0.02%
17,365
+10,397
593
$825K 0.02%
+18,579
594
$824K 0.02%
19,274
-42,571
595
$824K 0.02%
68,831
+33,628
596
$823K 0.02%
56,351
+21,543
597
$818K 0.02%
+18,455
598
$817K 0.02%
73,096
-36,675
599
$815K 0.02%
48,261
-15,179
600
$807K 0.02%
18,091
+13,605
22 23
24
25 26