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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
2101
– –
-346
2102
– –
-5,996
2103
– –
-2,934
2104
– –
-26,355
2105
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0
2106
– –
0
2107
– –
-2,330
2108
– –
-25,473
2109
– –
-4,390
2110
– –
-19,514
2111
– –
-9,404
2112
– –
-2,231
2113
– –
-22,032
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
-64,830
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-21,536
2123
– –
0
2124
– –
0
2125
– –
0
82 83 84
85
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