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
676
$612K 0.02%
36,730
+9,209
677
$609K 0.02%
18,428
-63,692
678
$609K 0.02%
+15,408
679
$608K 0.02%
+60,800
680
$606K 0.02%
3,669
+3,205
681
$606K 0.02%
+25,838
682
$602K 0.02%
68,748
+11,448
683
$600K 0.02%
14,550
+8,310
684
$600K 0.02%
+20,486
685
$597K 0.02%
+2,320
686
$596K 0.02%
+24,374
687
$595K 0.02%
3,999
+3,200
688
$591K 0.02%
16,502
-62,489
689
$590K 0.02%
8,723
+1,997
690
$590K 0.02%
+1,969
691
$590K 0.02%
6,549
+303
692
$589K 0.02%
10,002
-16,279
693
$588K 0.02%
17,832
+17,099
694
$588K 0.02%
+24,838
695
$586K 0.02%
73,311
+63,111
696
$584K 0.02%
+20,627
697
$583K 0.02%
+13,661
698
$582K 0.02%
6,658
+3,513
699
$581K 0.02%
9,292
-46,445
700
$580K 0.02%
+15,519
26 27
28
29 30