We are live on ! Find out more
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
2051
– –
0
2052
– –
-2,123
2053
– –
-11,848
2054
– –
0
2055
– –
0
2056
– –
-3,684
2057
– –
-54,316
2058
– –
-2,050
2059
– –
0
2060
– –
-13,374
2061
– –
0
2062
– –
-336
2063
– –
0
2064
– –
-53,197
2065
– –
0
2066
– –
-18,241
2067
– –
0
2068
– –
-1,573
2069
– –
-9,973
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-68,197
81 82
83
84 85