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
1951
– –
-15,480
1952
– –
-16,882
1953
– –
-263
1954
– –
0
1955
– –
0
1956
– –
-82,034
1957
– –
0
1958
– –
0
1959
– –
-261,624
1960
– –
-55,926
1961
– –
0
1962
– –
0
1963
– –
-1,324
1964
– –
0
1965
– –
-7,692
1966
– –
-30,083
1967
– –
-494,068
1968
– –
-326
1969
– –
-18,257
1970
– –
-26,365
1971
– –
-10,825
1972
– –
0
1973
– –
0
1974
– –
-90,739
1975
– –
0
77 78
79
80 81