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
426
$585K 0.05%
749,532
-31,468
427
$585K 0.05%
13,113
+7,359
428
$579K 0.05%
8,734
+2,362
429
$576K 0.05%
19,943
+1,941
430
$574K 0.05%
55,180
-4,499
431
$571K 0.05%
23,577
+1,627
432
$571K 0.05%
38,216
+26,209
433
$569K 0.05%
10,377
-5,524
434
$565K 0.04%
2,285
-3,511
435
$563K 0.04%
+6,532
436
$563K 0.04%
+1,536
437
$562K 0.04%
37,584
-53,270
438
$561K 0.04%
6,816
+5,069
439
$555K 0.04%
+29,172
440
$553K 0.04%
+4,450
441
$551K 0.04%
+24,343
442
$551K 0.04%
42,426
+8,398
443
$550K 0.04%
53,948
-8,600
444
$544K 0.04%
+53,575
445
$542K 0.04%
+34,274
446
$539K 0.04%
5,307
-590
447
$539K 0.04%
+3,973
448
$538K 0.04%
+145,004
449
$531K 0.04%
+9,800
450
$531K 0.04%
22,249
-51,689
16 17
18
19 20