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
501
$440K 0.04%
41,347
+74
502
$434K 0.03%
25,745
+6,184
503
$434K 0.03%
15,566
+847
504
$432K 0.03%
+5,987
505
$432K 0.03%
18,730
-7,474
506
$431K 0.03%
+25,085
507
$431K 0.03%
25,056
+6,219
508
$430K 0.03%
3,707
+670
509
$428K 0.03%
41,525
-8,546
510
$428K 0.03%
9,455
+5,826
511
$427K 0.03%
20,650
-52,204
512
$426K 0.03%
+22,213
513
$426K 0.03%
29,726
-32,097
514
$423K 0.03%
11,052
-8,831
515
$423K 0.03%
7,138
-188
516
$421K 0.03%
18,363
+4,960
517
$415K 0.03%
+24,703
518
$414K 0.03%
16,790
+16,187
519
$414K 0.03%
+9,675
520
$413K 0.03%
5,187
-3,668
521
$411K 0.03%
+13,594
522
$408K 0.03%
11,529
-32,560
523
$407K 0.03%
+37,103
524
$406K 0.03%
39,631
+4,534
525
$405K 0.03%
+9,547
19 20
21
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