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
2076
– –
-4,104
2077
– –
-11,714
2078
– –
-37,342
2079
– –
0
2080
– –
-100,077
2081
– –
-27,169
2082
– –
0
2083
– –
0
2084
– –
-10,357
2085
– –
-1,428
2086
– –
0
2087
– –
-947
2088
– –
-14,500
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-6,933
2093
– –
-2,604
2094
– –
-12,318
2095
– –
-11,088
2096
– –
0
2097
– –
-2,123
2098
– –
-11,848
2099
– –
0
2100
– –
0
82 83
84
85 86