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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
1801
– –
0
1802
– –
-3,454
1803
– –
0
1804
– –
0
1805
– –
-7,271
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-42,060
1810
– –
-6,587
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-768
1817
– –
0
1818
– –
-2,063
1819
– –
-29,171
1820
– –
-2,666
1821
– –
-5,329
1822
– –
-67,905
1823
– –
-10,763
1824
– –
0
1825
– –
0
71 72
73
74 75