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
1626
– –
0
1627
– –
-1,490
1628
– –
-130,480
1629
– –
-72,420
1630
– –
-10,237
1631
– –
-2,709
1632
– –
-21,705
1633
– –
0
1634
– –
0
1635
– –
-2,178
1636
– –
-4,516
1637
– –
0
1638
– –
-17,541
1639
– –
0
1640
– –
0
1641
– –
-3,454
1642
– –
0
1643
– –
0
1644
– –
-7,271
1645
– –
0
1646
– –
0
1647
– –
0
1648
– –
-42,060
1649
– –
-6,587
1650
– –
0
64 65
66
67 68