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
751
$492K 0.01%
11,553
+7,608
752
$487K 0.01%
7,213
+7,171
753
$487K 0.01%
+24,211
754
$483K 0.01%
+50,052
755
$482K 0.01%
+16,649
756
$478K 0.01%
+20,566
757
$473K 0.01%
22,469
+2,124
758
$472K 0.01%
+3,923
759
$472K 0.01%
33,735
-24,580
760
$470K 0.01%
14,594
-4,264
761
$468K 0.01%
+19,787
762
$462K 0.01%
+5,792
763
$461K 0.01%
+20,228
764
$461K 0.01%
+12,614
765
$457K 0.01%
+18,297
766
$454K 0.01%
+4,614
767
$451K 0.01%
6,036
-3,538
768
$448K 0.01%
6,899
-315,208
769
$439K 0.01%
+43,614
770
$438K 0.01%
10,629
-2,771
771
$436K 0.01%
+12,788
772
$436K 0.01%
+10,699
773
$435K 0.01%
17,062
-24,565
774
$430K 0.01%
34,317
+11,220
775
$428K 0.01%
9,139
+1,177
29 30
31
32 33