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
1601
– –
-20,351
1602
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0
1603
– –
-11,571
1604
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0
1605
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0
1606
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0
1607
– –
-242,129
1608
– –
0
1609
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0
1610
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1611
– –
-2,249
1612
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-7
1613
– –
-388,308
1614
– –
0
1615
– –
-3,990
1616
– –
-55,396
1617
– –
-792
1618
– –
-36,593
1619
– –
-11,160
1620
– –
-225,508
1621
– –
-86,715
1622
– –
-6,343
1623
– –
-93,035
1624
– –
0
1625
– –
0
63 64
65
66 67