We are live on ! Find out more
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
1851
– –
0
1852
– –
0
1853
– –
-2,457
1854
– –
0
1855
– –
-28,230
1856
– –
-36,349
1857
– –
0
1858
– –
-2,566
1859
– –
-1,981
1860
– –
-4,553
1861
– –
-6,074
1862
– –
0
1863
– –
0
1864
– –
-6,834
1865
– –
-29,056
1866
– –
0
1867
– –
-2,042
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-6,714
1873
– –
0
1874
– –
0
1875
– –
0
73 74
75
76 77