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
726
$536K 0.02%
1,075
-5,834
727
$532K 0.02%
+11,188
728
$532K 0.02%
+52,825
729
$531K 0.02%
+21,646
730
$530K 0.02%
182,624
+79,549
731
$530K 0.02%
50,700
732
$527K 0.02%
12,284
-6,007
733
$522K 0.02%
4,666
-1,258
734
$521K 0.02%
+4,074
735
$515K 0.02%
+26,857
736
$514K 0.02%
+51,000
737
$510K 0.02%
+13,240
738
$507K 0.02%
+4,081
739
$503K 0.02%
3,358
+669
740
$503K 0.02%
+42,308
741
$502K 0.02%
+43,245
742
$502K 0.02%
+8,615
743
$501K 0.01%
27,796
-2,800
744
$499K 0.01%
7,537
+7,378
745
$497K 0.01%
6,600
-10,579
746
$497K 0.01%
31,903
-164,293
747
$495K 0.01%
+31,060
748
$493K 0.01%
13,782
-53,683
749
$493K 0.01%
+16,085
750
$493K 0.01%
7,615
-40,442
28 29
30
31 32