Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
– –
0
2102
– –
-100,077
2103
– –
-27,169
2104
– –
0
2105
– –
0
2106
– –
-10,357
2107
– –
-1,428
2108
– –
0
2109
– –
-947
2110
– –
-14,500
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-6,933
2115
– –
-2,604
2116
– –
-12,318
2117
– –
-11,088
2118
– –
0
2119
– –
-2,123
2120
– –
-11,848
2121
– –
0
2122
– –
0
2123
– –
-3,684
2124
– –
-54,316
2125
– –
-2,050
82 83 84
85
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