Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1901
– –
-2,073
1902
– –
-130,056
1903
– –
-14,562
1904
– –
0
1905
– –
0
1906
– –
-16,827
1907
– –
-9,122
1908
– –
-346
1909
– –
-5,996
1910
– –
-2,934
1911
– –
-26,355
1912
– –
0
1913
– –
0
1914
– –
-2,330
1915
– –
-25,473
1916
– –
-4,390
1917
– –
-19,514
1918
– –
-9,404
1919
– –
-2,231
1920
– –
-22,032
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-64,830
75 76
77
78 79