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
76
$8.54M 0.25%
448,308
+117,094
77
$8.53M 0.25%
84,915
+42,592
78
$8.46M 0.25%
71,482
+25,035
79
$8.45M 0.25%
+187,411
80
$8.44M 0.25%
777,588
+284,092
81
$8.39M 0.25%
215,683
+108,065
82
$8.32M 0.25%
279,372
+275,183
83
$8.3M 0.25%
480,030
+405,480
84
$8.04M 0.24%
169,633
+116,288
85
$8.02M 0.24%
+46,718
86
$7.87M 0.23%
141,120
+69,240
87
$7.84M 0.23%
+599,197
88
$7.75M 0.23%
210,627
-110,551
89
$7.74M 0.23%
58,787
+42,921
90
$7.71M 0.23%
702,458
+687,158
91
$7.7M 0.23%
45,982
+23,641
92
$7.65M 0.23%
+1,019,879
93
$7.63M 0.23%
25,531
+13,992
94
$7.61M 0.23%
113,659
-85,511
95
$7.39M 0.22%
32,544
+10,437
96
$7.25M 0.22%
209,213
+99,138
97
$7.16M 0.21%
54,019
-50,816
98
$7.09M 0.21%
74,162
-13,133
99
$6.99M 0.21%
52,305
-15,574
100
$6.95M 0.21%
140,246
+84,707
2 3
4
5 6