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
1701
– –
-2,566
1702
– –
-1,981
1703
– –
-4,553
1704
– –
0
1705
– –
-17,178
1706
– –
-40,919
1707
– –
0
1708
– –
-3,187
1709
– –
0
1710
– –
0
1711
– –
-2,580
1712
– –
-13,622
1713
– –
0
1714
– –
-1,232
1715
– –
-20,306
1716
– –
0
1717
– –
-12,600
1718
– –
0
1719
– –
0
1720
– –
-6,834
1721
– –
-29,056
1722
– –
0
1723
– –
-2,042
1724
– –
-16,400
1725
– –
0
67 68
69
70 71