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
776
$426K 0.01%
16,840
+4,959
777
$426K 0.01%
+11,684
778
$424K 0.01%
6,502
+6,414
779
$422K 0.01%
+18,636
780
$417K 0.01%
121
+99
781
$417K 0.01%
+37,866
782
$416K 0.01%
15,222
-5,502
783
$416K 0.01%
31,875
-62,364
784
$416K 0.01%
20,458
+8,261
785
$412K 0.01%
42,451
+25,120
786
$411K 0.01%
29,993
-54,742
787
$411K 0.01%
+84,834
788
$410K 0.01%
+14,939
789
$409K 0.01%
27,547
-49,373
790
$406K 0.01%
11,214
+11,204
791
$403K 0.01%
14,716
+9,500
792
$402K 0.01%
3,660
+2,739
793
$402K 0.01%
10,421
+8,173
794
$401K 0.01%
4,953
+4,585
795
$399K 0.01%
+24,629
796
$399K 0.01%
1,600
-1,300
797
$398K 0.01%
+7,694
798
$398K 0.01%
15,140
-22,648
799
$396K 0.01%
5,267
+3,863
800
$394K 0.01%
3,356
-175
30 31
32
33 34