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
1501
– –
0
1502
– –
-5,054
1503
– –
0
1504
– –
-624,340
1505
– –
-4,458
1506
– –
0
1507
– –
0
1508
– –
-47,904
1509
– –
-78,385
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-6,338
1514
– –
-66,890
1515
– –
0
1516
– –
0
1517
– –
-1,696
1518
– –
-62,700
1519
– –
-8,204
1520
– –
-9,065
1521
– –
-3,768
1522
– –
0
1523
– –
-7,499
1524
– –
0
1525
– –
-375,537
59 60
61
62 63