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
576
$318K 0.03%
7,905
+6,144
577
$316K 0.03%
5,370
-1,985
578
$316K 0.03%
+11,647
579
$315K 0.03%
113
+31
580
$314K 0.03%
+52,002
581
$311K 0.02%
+20,180
582
$311K 0.02%
+223,866
583
$310K 0.02%
5,500
+3,285
584
$310K 0.02%
+40,665
585
$308K 0.02%
6,000
-5,222
586
$308K 0.02%
16,009
-1,853
587
$307K 0.02%
2,527
+2,348
588
$304K 0.02%
+6,049
589
$304K 0.02%
2,261
-3,259
590
$301K 0.02%
+17,400
591
$300K 0.02%
+4,280
592
$299K 0.02%
+10,117
593
$298K 0.02%
708
-1,679
594
$298K 0.02%
11,038
+9,709
595
$298K 0.02%
14,339
-2,473
596
$297K 0.02%
+99,861
597
$295K 0.02%
2,679
-6,142
598
$294K 0.02%
22,111
-69,993
599
$291K 0.02%
2,859
-4,314
600
$289K 0.02%
6,421
-5,825
22 23
24
25 26