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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
1951
– –
-3,499
1952
– –
0
1953
– –
-1,327
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
-844
1959
– –
-6,790
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-40
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-72,122
1968
– –
-569
1969
– –
0
1970
– –
-2,215
1971
– –
-26,973
1972
– –
0
1973
– –
0
1974
– –
-18,177
1975
– –
-1,274
77 78
79
80 81