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
1876
– –
0
1877
– –
0
1878
– –
-2,178
1879
– –
-4,516
1880
– –
0
1881
– –
-17,541
1882
– –
0
1883
– –
0
1884
– –
-3,454
1885
– –
0
1886
– –
0
1887
– –
-7,271
1888
– –
-2,934
1889
– –
-26,355
1890
– –
0
1891
– –
0
1892
– –
-2,330
1893
– –
-25,473
1894
– –
-4,390
1895
– –
-19,514
1896
– –
-9,404
1897
– –
-2,231
1898
– –
-22,032
1899
– –
0
1900
– –
0
74 75
76
77 78