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
526
$404K 0.03%
+94,390
527
$398K 0.03%
18,168
-83,048
528
$397K 0.03%
39,000
-14,437
529
$397K 0.03%
+17,008
530
$397K 0.03%
10,112
-43,742
531
$390K 0.03%
+2,317
532
$389K 0.03%
10,147
+178
533
$389K 0.03%
2,658
-10,775
534
$383K 0.03%
37,731
-16,788
535
$381K 0.03%
19,948
-6,424
536
$379K 0.03%
+21,955
537
$378K 0.03%
10,315
+8,827
538
$378K 0.03%
24,779
-17,830
539
$372K 0.03%
+16,139
540
$370K 0.03%
18,634
-66,802
541
$369K 0.03%
+8,938
542
$369K 0.03%
+7,357
543
$368K 0.03%
+34,865
544
$364K 0.03%
4,124
+498
545
$364K 0.03%
1,357
+878
546
$363K 0.03%
+2,128
547
$363K 0.03%
34,509
+632
548
$362K 0.03%
11,951
+5,655
549
$362K 0.03%
+19,769
550
$359K 0.03%
+1,766
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