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
1776
– –
-10,700
1777
– –
0
1778
– –
0
1779
– –
-5,836
1780
– –
0
1781
– –
-1,417
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
-3,151
1786
– –
0
1787
– –
0
1788
– –
0
1789
– –
-7,628
1790
– –
-4,598
1791
– –
-1,068
1792
– –
-9,572
1793
– –
0
1794
– –
-18,596
1795
– –
0
1796
– –
0
1797
– –
-204,711
1798
– –
-9,900
1799
– –
0
1800
– –
-36,980
70 71
72
73 74