Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2051
– –
0
2052
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0
2053
– –
-196,777
2054
– –
-773
2055
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-10,690
2056
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-6,623
2057
– –
0
2058
– –
-3,499
2059
– –
0
2060
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0
2061
– –
-7,467
2062
– –
-3,557
2063
– –
0
2064
– –
0
2065
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0
2066
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0
2067
– –
0
2068
– –
-7,450
2069
– –
-18,131
2070
– –
-48,626
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-3,091
81 82
83
84 85