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
701
$578K 0.02%
+18,364
702
$576K 0.02%
+11,412
703
$575K 0.02%
+8,356
704
$574K 0.02%
+20,218
705
$571K 0.02%
3,462
-9
706
$570K 0.02%
12,977
-10,331
707
$569K 0.02%
77,710
+27,323
708
$568K 0.02%
4,070
+3,415
709
$567K 0.02%
10,427
+534
710
$565K 0.02%
+5,768
711
$565K 0.02%
44,845
+31,914
712
$564K 0.02%
+5,580
713
$560K 0.02%
6,404
-6,031
714
$558K 0.02%
24,635
-32,088
715
$556K 0.02%
14,393
+10,367
716
$556K 0.02%
+27,000
717
$555K 0.02%
16,267
-36,941
718
$552K 0.02%
20,940
-27,906
719
$550K 0.02%
15,916
-48,808
720
$550K 0.02%
5,266
+4,391
721
$549K 0.02%
57,211
-7,675
722
$541K 0.02%
64,531
+11,490
723
$539K 0.02%
35,727
-1,513
724
$538K 0.02%
6,660
-3,989
725
$538K 0.02%
7,060
-2,826
27 28
29
30 31