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
701
$210K 0.02%
8,695
-3,598
702
$208K 0.02%
2,032
-636
703
$208K 0.02%
+4,333
704
$205K 0.02%
+902
705
$205K 0.02%
2,153
+611
706
$204K 0.02%
+2,701
707
$204K 0.02%
+18,002
708
$204K 0.02%
+3,368
709
$203K 0.02%
21,100
+700
710
$203K 0.02%
+150,666
711
$202K 0.02%
+7,346
712
$202K 0.02%
7,494
-2,766
713
$202K 0.02%
33,231
+22,363
714
$201K 0.02%
+334,700
715
$199K 0.02%
+10,948
716
$199K 0.02%
+19,284
717
$199K 0.02%
7,273
-8,892
718
$198K 0.02%
3,987
+3,882
719
$198K 0.02%
147,764
-35,316
720
$198K 0.02%
+19,129
721
$196K 0.02%
+5,773
722
$196K 0.02%
+24,565
723
$195K 0.02%
+10,312
724
$194K 0.02%
+1,533
725
$193K 0.02%
945
+717
27 28
29
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