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
976
$213K 0.01%
+1,559
977
$212K 0.01%
3,095
-17,182
978
$212K 0.01%
+2,148
979
$212K 0.01%
+7,312
980
$211K 0.01%
15,437
-9,000
981
$210K 0.01%
+18,200
982
$210K 0.01%
27,800
-3,600
983
$209K 0.01%
+7,597
984
$207K 0.01%
1,215
-2,519
985
$207K 0.01%
+12,000
986
$206K 0.01%
+20,550
987
$205K 0.01%
+2,715
988
$204K 0.01%
+4,339
989
$204K 0.01%
+7,458
990
$203K 0.01%
5,755
-9,168
991
$202K 0.01%
+35,017
992
$201K 0.01%
+5,098
993
$200K 0.01%
3,207
+801
994
$200K 0.01%
7,530
-2,611
995
$200K 0.01%
8,286
-64,406
996
$198K 0.01%
+15,840
997
$198K 0.01%
+9,520
998
$197K 0.01%
12,067
+2,582
999
$197K 0.01%
+24,499
1000
$196K 0.01%
+2,054
38 39
40
41 42