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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 0.87%
1,530,586
-149,002
27
$53.4M 0.85%
220,497
+137,720
28
$52.3M 0.84%
292,487
-211,507
29
$52.2M 0.83%
106,367
+35,390
30
$50.8M 0.81%
+231,370
31
$49.3M 0.79%
145,975
+98,036
32
$45.5M 0.73%
507,221
+210,071
33
$44.1M 0.7%
1,125,521
+869,336
34
$43M 0.69%
304,023
-514,544
35
$42.8M 0.68%
666,314
-195,796
36
$42.8M 0.68%
+1,618,497
37
$41.8M 0.67%
240,603
+35,186
38
$41.5M 0.66%
366,857
+118,392
39
$41.2M 0.66%
+116,012
40
$39.2M 0.63%
163,808
+40,188
41
$37M 0.59%
438,285
+13,646
42
$35.3M 0.56%
148,903
+143,873
43
$34.3M 0.55%
158,875
+152,175
44
$34.2M 0.55%
118,695
+77,653
45
$30.9M 0.49%
173,936
+164,110
46
$30.8M 0.49%
+237,088
47
$30.6M 0.49%
551,660
+482,185
48
$30.5M 0.49%
171,235
-8,768
49
$28.5M 0.46%
+29,481
50
$28.5M 0.46%
3,171,382
+3,007,644
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