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
376
$728K 0.06%
10,774
-9,588
377
$725K 0.06%
70,407
-493
378
$723K 0.06%
11,152
+2,908
379
$721K 0.06%
11,276
-16,667
380
$718K 0.06%
98,267
+41,682
381
$709K 0.06%
34,464
+19,217
382
$705K 0.06%
+38,109
383
$701K 0.06%
6,983
-4,508
384
$697K 0.06%
9,896
-5,854
385
$696K 0.06%
41,174
+35,749
386
$694K 0.06%
76,293
+73,320
387
$690K 0.05%
69,039
-8,124
388
$679K 0.05%
28,095
-32,266
389
$677K 0.05%
+3,310
390
$674K 0.05%
+8,101
391
$674K 0.05%
3,742
+673
392
$672K 0.05%
+9,236
393
$672K 0.05%
+13,272
394
$671K 0.05%
+19,372
395
$671K 0.05%
45,155
+44,222
396
$669K 0.05%
16,385
+12,701
397
$660K 0.05%
54,799
+37,652
398
$659K 0.05%
15,786
-30,260
399
$659K 0.05%
7,341
-10,159
400
$659K 0.05%
+13,646
14 15
16
17 18