Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1526
– –
-55,723
1527
– –
0
1528
– –
-2,475
1529
– –
-1,733
1530
– –
-496
1531
– –
0
1532
– –
-196,986
1533
– –
-17,154
1534
– –
0
1535
– –
0
1536
– –
-17,738
1537
– –
-11,929
1538
– –
-12,713
1539
– –
0
1540
– –
-65,043
1541
– –
0
1542
– –
-6,331
1543
– –
0
1544
– –
-799
1545
– –
0
1546
– –
-9,734
1547
– –
-13,141
1548
– –
0
1549
– –
-16,613
1550
– –
0
60 61
62
63 64