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
626
$270K 0.02%
10,018
-300
627
$269K 0.02%
+2,251
628
$268K 0.02%
+214,134
629
$268K 0.02%
32,100
-500
630
$267K 0.02%
7,300
-200
631
$266K 0.02%
22,300
+5,600
632
$265K 0.02%
32,245
+1,359
633
$265K 0.02%
+65,814
634
$264K 0.02%
46,900
+1,200
635
$264K 0.02%
22,700
636
$263K 0.02%
18,400
+2,000
637
$262K 0.02%
2,991
-13,998
638
$261K 0.02%
14,232
-400
639
$259K 0.02%
24,579
-6,420
640
$257K 0.02%
10,250
+3,000
641
$257K 0.02%
66,302
-41,560
642
$257K 0.02%
27,600
+700
643
$256K 0.02%
5,554
+80
644
$255K 0.02%
21,804
-116,096
645
$254K 0.02%
20,000
+1,600
646
$254K 0.02%
+61,544
647
$253K 0.02%
+11,050
648
$253K 0.02%
+36,501
649
$252K 0.02%
7,455
+6,921
650
$252K 0.02%
+5,501
24 25
26
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