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
101
$6.9M 0.21%
43,605
-110,644
102
$6.88M 0.21%
36,351
+7,976
103
$6.71M 0.2%
173,172
+139,152
104
$6.71M 0.2%
493,845
+27,445
105
$6.65M 0.2%
98,377
-87,631
106
$6.59M 0.2%
49,411
+9,212
107
$6.52M 0.19%
33,399
+2,766
108
$6.31M 0.19%
+685,893
109
$6.3M 0.19%
220,710
-131,367
110
$6.27M 0.19%
+62,232
111
$6.21M 0.19%
86,763
+47,334
112
$6.19M 0.18%
+270,870
113
$6.19M 0.18%
184,270
+175,907
114
$6.07M 0.18%
629,054
+275,275
115
$6.06M 0.18%
+143,576
116
$5.99M 0.18%
172,292
-27,592
117
$5.98M 0.18%
110,817
+54,826
118
$5.92M 0.18%
+103,351
119
$5.9M 0.18%
120,860
+86,265
120
$5.82M 0.17%
115,555
+49,563
121
$5.79M 0.17%
514,278
+430,769
122
$5.71M 0.17%
70,784
+11,370
123
$5.71M 0.17%
110,668
+110,273
124
$5.7M 0.17%
81,765
-58,903
125
$5.69M 0.17%
138,770
+56,106
3 4
5
6 7