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
651
$669K 0.02%
11,440
652
$664K 0.02%
4,248
+1,654
653
$663K 0.02%
4,601
-4,323
654
$662K 0.02%
9,879
+7,407
655
$659K 0.02%
9,874
-5,405
656
$649K 0.02%
19,417
+4,142
657
$645K 0.02%
+63,290
658
$639K 0.02%
11,553
-23,847
659
$637K 0.02%
18,716
+4,426
660
$634K 0.02%
17,435
-2,866
661
$632K 0.02%
29,028
+6,448
662
$631K 0.02%
10,869
-7,684
663
$630K 0.02%
6,379
-133,310
664
$628K 0.02%
+13,707
665
$626K 0.02%
48,301
-58,684
666
$624K 0.02%
+47,909
667
$623K 0.02%
34,059
+20,381
668
$622K 0.02%
+22,123
669
$622K 0.02%
9,956
-40,582
670
$621K 0.02%
4,295
-976
671
$619K 0.02%
28,062
-174,667
672
$617K 0.02%
5,574
-267
673
$616K 0.02%
13,304
-16,200
674
$615K 0.02%
+3,706
675
$614K 0.02%
59,738
+15,401
25 26
27
28 29