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
551
$359K 0.03%
+13,965
552
$357K 0.03%
+8,355
553
$354K 0.03%
+7,504
554
$353K 0.03%
21,605
-20,555
555
$352K 0.03%
34,086
+4,075
556
$351K 0.03%
6,309
-224
557
$350K 0.03%
+6,414
558
$346K 0.03%
+16,275
559
$344K 0.03%
+40,610
560
$344K 0.03%
33,198
-4,400
561
$341K 0.03%
3,786
+1,498
562
$338K 0.03%
+8,207
563
$334K 0.03%
363
+361
564
$332K 0.03%
+66,355
565
$332K 0.03%
32,339
-12,000
566
$331K 0.03%
+2,935
567
$331K 0.03%
8,203
-7,054
568
$329K 0.03%
3,858
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569
$328K 0.03%
+2,205
570
$327K 0.03%
+31,618
571
$325K 0.03%
7,016
-10,181
572
$325K 0.03%
+11,229
573
$325K 0.03%
5,869
+4,575
574
$325K 0.03%
+6,003
575
$324K 0.03%
2,971
-1,203
21 22
23
24 25