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
1
$192M 5.72%
1,572,314
+783,436
2
$128M 3.8%
1,743,167
+1,470,564
3
$87.1M 2.6%
3,591,248
+2,543,712
4
$58.9M 1.76%
1,512,200
+406,732
5
$54M 1.61%
+962,011
6
$49.2M 1.47%
201,608
+124,522
7
$45M 1.34%
1,595,784
+56,929
8
$42.7M 1.27%
502,880
-840,900
9
$41.7M 1.24%
7,037,400
+3,888,160
10
$40.4M 1.2%
166,322
+11,479
11
$39.1M 1.16%
633,794
+110,248
12
$36.1M 1.08%
193,456
+23,130
13
$32.8M 0.98%
709,312
-907,236
14
$32.5M 0.97%
620,677
+109,085
15
$31M 0.92%
227,109
+176,289
16
$29.9M 0.89%
220,263
+208,062
17
$26.4M 0.79%
316,861
+14,825
18
$26.2M 0.78%
128,040
+82,764
19
$25.2M 0.75%
726,090
+684,353
20
$24.8M 0.74%
261,615
-16,864
21
$22.8M 0.68%
117,127
+8,400
22
$21.6M 0.64%
160,623
+64,352
23
$21.2M 0.63%
375,800
+85,080
24
$21.1M 0.63%
124,410
+115,014
25
$20.8M 0.62%
837,499
+469,685
1
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