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
451
$530K 0.04%
+7,951
452
$529K 0.04%
+10,459
453
$528K 0.04%
42,156
+7,715
454
$527K 0.04%
+3,994
455
$525K 0.04%
+7,275
456
$521K 0.04%
+7,149
457
$517K 0.04%
74,049
+64,675
458
$516K 0.04%
27,906
+4,519
459
$512K 0.04%
7,264
-4,971
460
$510K 0.04%
5,293
+1,748
461
$507K 0.04%
69,148
+63,143
462
$505K 0.04%
+35,392
463
$505K 0.04%
87,538
+49,218
464
$503K 0.04%
+2,210
465
$502K 0.04%
8,694
-4,001
466
$501K 0.04%
3,669
+844
467
$499K 0.04%
+22,911
468
$498K 0.04%
+4,035
469
$495K 0.04%
48,100
-8,291
470
$493K 0.04%
+4,645
471
$486K 0.04%
+28,063
472
$485K 0.04%
50,442
-83,193
473
$485K 0.04%
15,170
+8,026
474
$479K 0.04%
+2,616
475
$478K 0.04%
22,664
-28,887
17 18
19
20 21