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
601
$289K 0.02%
11,033
-34,089
602
$287K 0.02%
27,349
-14,819
603
$284K 0.02%
+145,480
604
$282K 0.02%
+10,047
605
$279K 0.02%
13
+8
606
$278K 0.02%
125,791
+89,600
607
$278K 0.02%
11,210
+7,224
608
$277K 0.02%
+69,372
609
$276K 0.02%
18,400
-400
610
$275K 0.02%
33,600
+200
611
$275K 0.02%
23,400
-800
612
$274K 0.02%
17,700
-1,200
613
$274K 0.02%
+11,277
614
$274K 0.02%
13,166
+10,249
615
$274K 0.02%
8,982
-500
616
$274K 0.02%
24,400
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617
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-400
618
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22,000
-400
619
$272K 0.02%
17,064
+416
620
$271K 0.02%
23,700
-2,050
621
$271K 0.02%
4,767
+2,371
622
$271K 0.02%
+11,543
623
$270K 0.02%
+5,400
624
$270K 0.02%
36,000
-1,100
625
$270K 0.02%
19,368
+284
23 24
25
26 27