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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
– –
0
1702
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0
1703
– –
-242,129
1704
– –
0
1705
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1706
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1707
– –
-2,249
1708
– –
-7
1709
– –
-388,308
1710
– –
0
1711
– –
-3,990
1712
– –
-55,396
1713
– –
-792
1714
– –
-36,593
1715
– –
-11,160
1716
– –
-225,508
1717
– –
-86,715
1718
– –
-6,343
1719
– –
-93,035
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-24,538
1724
– –
0
1725
– –
0
67 68
69
70 71