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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
2001
– –
-36,980
2002
– –
0
2003
– –
0
2004
– –
-34,332
2005
– –
-12,402
2006
– –
0
2007
– –
-34,522
2008
– –
0
2009
– –
-9,987
2010
– –
0
2011
– –
-4,560
2012
– –
-18,258
2013
– –
-1,056
2014
– –
0
2015
– –
-9,208
2016
– –
-11,552
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-18,660
2021
– –
0
2022
– –
0
2023
– –
-7,450
2024
– –
-18,131
2025
– –
-48,626
79 80
81
82 83