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
676
$230K 0.02%
+1,402
677
$229K 0.02%
+2,527
678
$229K 0.02%
+3,676
679
$228K 0.02%
22,512
-47,511
680
$228K 0.02%
22,321
+100
681
$227K 0.02%
44,000
-54,300
682
$226K 0.02%
12,428
-1,609
683
$225K 0.02%
+5,767
684
$224K 0.02%
40,994
+6,828
685
$224K 0.02%
29,722
+19,284
686
$224K 0.02%
+207,770
687
$224K 0.02%
+14,131
688
$223K 0.02%
+1,739
689
$223K 0.02%
4,918
+3,168
690
$222K 0.02%
10,148
-501
691
$222K 0.02%
10,837
-31,752
692
$221K 0.02%
+3,918
693
$220K 0.02%
+4,931
694
$220K 0.02%
2,633
+1,228
695
$219K 0.02%
+3,020
696
$218K 0.02%
+8,366
697
$215K 0.02%
+5,914
698
$214K 0.02%
+2,483
699
$213K 0.02%
872
-5,001
700
$212K 0.02%
23,900
-3,600
26 27
28
29 30