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
601
$804K 0.02%
+2,612
602
$800K 0.02%
7,552
+5,476
603
$799K 0.02%
6,030
+3,140
604
$790K 0.02%
+20,359
605
$780K 0.02%
7,245
-616
606
$771K 0.02%
84,153
-17,741
607
$768K 0.02%
12,189
+2,154
608
$764K 0.02%
12,639
+9,870
609
$762K 0.02%
+3,790
610
$761K 0.02%
6,828
+2,584
611
$759K 0.02%
34,432
-69,735
612
$758K 0.02%
+17,873
613
$749K 0.02%
3,456
+2,469
614
$748K 0.02%
20,784
+10,634
615
$746K 0.02%
+24,208
616
$741K 0.02%
40,155
+18,480
617
$736K 0.02%
7,136
+3,610
618
$736K 0.02%
41,093
+24,954
619
$735K 0.02%
70,904
+5,200
620
$733K 0.02%
+16,301
621
$733K 0.02%
+19,294
622
$728K 0.02%
+20,043
623
$721K 0.02%
+23,706
624
$721K 0.02%
14,106
-69,147
625
$721K 0.02%
22,264
-62,190
23 24
25
26 27