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
176
$3.86M 0.12%
77,176
+31,681
177
$3.81M 0.11%
77,921
-18,482
178
$3.76M 0.11%
49,361
-15,459
179
$3.75M 0.11%
196,602
-95,551
180
$3.71M 0.11%
+84,100
181
$3.67M 0.11%
558,948
+115,143
182
$3.67M 0.11%
131,430
-934
183
$3.66M 0.11%
205,806
+103,493
184
$3.65M 0.11%
75,899
+73,005
185
$3.57M 0.11%
207,192
+63,950
186
$3.54M 0.11%
84,796
+64,331
187
$3.5M 0.1%
20,741
+15,360
188
$3.5M 0.1%
341,120
-103,905
189
$3.46M 0.1%
+96,958
190
$3.43M 0.1%
65,892
+35,028
191
$3.39M 0.1%
+122,238
192
$3.36M 0.1%
59,130
+51,024
193
$3.34M 0.1%
110,274
+100,880
194
$3.32M 0.1%
11,228
-2,912
195
$3.29M 0.1%
219,682
-2,310,498
196
$3.28M 0.1%
80,935
+64,253
197
$3.27M 0.1%
19,623
-10,603
198
$3.25M 0.1%
24,110
+9,584
199
$3.24M 0.1%
+24,381
200
$3.23M 0.1%
+41,260
6 7
8
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