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
476
$477K 0.04%
+12,343
477
$475K 0.04%
44,266
+23,825
478
$472K 0.04%
+9,378
479
$472K 0.04%
+4,901
480
$471K 0.04%
22,728
+17,912
481
$468K 0.04%
118,864
+82,774
482
$468K 0.04%
151,592
+148,137
483
$467K 0.04%
+25,301
484
$466K 0.04%
+18,786
485
$464K 0.04%
+2,255
486
$460K 0.04%
+1,709
487
$458K 0.04%
+38,982
488
$457K 0.04%
+2,805
489
$457K 0.04%
14,745
+1,106
490
$456K 0.04%
+35,637
491
$455K 0.04%
+593
492
$454K 0.04%
7,835
-14,415
493
$453K 0.04%
+19,799
494
$450K 0.04%
+5,167
495
$449K 0.04%
+3,924
496
$447K 0.04%
+3,430
497
$446K 0.04%
6,333
+3,045
498
$444K 0.04%
58,312
-163,162
499
$443K 0.04%
18,885
+9,914
500
$440K 0.04%
+31,470
18 19
20
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