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
801
$393K 0.01%
17,417
-18,636
802
$393K 0.01%
+18,771
803
$393K 0.01%
81,764
-45,377
804
$392K 0.01%
+4,279
805
$391K 0.01%
12,952
+11,313
806
$391K 0.01%
+1,953
807
$389K 0.01%
+6,005
808
$388K 0.01%
23,411
+22,497
809
$386K 0.01%
11,557
-19,969
810
$386K 0.01%
8,996
+3,088
811
$384K 0.01%
6,904
-44,633
812
$383K 0.01%
+15,658
813
$382K 0.01%
+38,786
814
$382K 0.01%
+84,562
815
$378K 0.01%
5,098
+1,751
816
$377K 0.01%
13,398
-10,349
817
$377K 0.01%
23,594
+6,693
818
$376K 0.01%
3,667
+1,226
819
$367K 0.01%
500
+60
820
$367K 0.01%
+10,473
821
$365K 0.01%
+24,182
822
$363K 0.01%
4,978
-1,637
823
$362K 0.01%
+5,287
824
$361K 0.01%
+5,172
825
$359K 0.01%
+11,208
31 32
33
34 35