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
1976
– –
-2,562
1977
– –
0
1978
– –
-17,516
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-2,850
1983
– –
-26,521
1984
– –
-13,300
1985
– –
0
1986
– –
-6,790
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-33,708
1992
– –
-5,173
1993
– –
0
1994
– –
-5,704
1995
– –
-77,133
1996
– –
-6,524
1997
– –
-2,513
1998
– –
0
1999
– –
0
2000
– –
-1,338
78 79
80
81 82