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
$1.26B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.1M
4
EFII
Electronics for Imaging
EFII
+$10.2M
5
PDD icon
Pinduoduo
PDD
+$9.99M

Top Sells

1
+$47.2M
2
+$23.2M
3
+$15.6M
4
DIS icon
Walt Disney
DIS
+$15.2M
5
FIS icon
Fidelity National Information Services
FIS
+$15M

Sector Composition

1 Technology 15.27%
2 Consumer Discretionary 13.3%
3 Communication Services 12.33%
4 Industrials 8.75%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.12%
139,688
+48,085
227
$1.45M 0.12%
40,362
-198,330
228
$1.44M 0.11%
9,327
+6,727
229
$1.43M 0.11%
+13,809
230
$1.42M 0.11%
56,806
-261,357
231
$1.41M 0.11%
121,900
+3,300
232
$1.4M 0.11%
61,704
+59,148
233
$1.4M 0.11%
131,056
+31,011
234
$1.39M 0.11%
+9,582
235
$1.39M 0.11%
18,288
-204,434
236
$1.39M 0.11%
136,290
+599
237
$1.39M 0.11%
277
-94
238
$1.38M 0.11%
7,917
-12,834
239
$1.36M 0.11%
39,107
+16,618
240
$1.35M 0.11%
+7,170
241
$1.34M 0.11%
+127,149
242
$1.34M 0.11%
133,721
-26,679
243
$1.33M 0.11%
84,590
-44,282
244
$1.33M 0.11%
22,046
+4,450
245
$1.31M 0.1%
+32,372
246
$1.31M 0.1%
+20,689
247
$1.3M 0.1%
4,400
+2,500
248
$1.3M 0.1%
73,613
-27,916
249
$1.29M 0.1%
70,832
+8,248
250
$1.28M 0.1%
+9,950
8 9
10
11 12