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
51
$5.06M 0.4%
202,121
+108,319
52
$5.02M 0.4%
152,832
+83,031
53
$5M 0.4%
130,305
+109,138
54
$5M 0.4%
157,227
+154,799
55
$4.96M 0.39%
115,028
+27,978
56
$4.86M 0.39%
76,739
+7,131
57
$4.85M 0.39%
375,854
+245,329
58
$4.67M 0.37%
28,118
-9,535
59
$4.67M 0.37%
625,733
+172,484
60
$4.65M 0.37%
49,667
+44,649
61
$4.4M 0.35%
+46,757
62
$4.37M 0.35%
94,260
+81,353
63
$4.32M 0.34%
140,412
+111,704
64
$4.31M 0.34%
131,094
+77,461
65
$4.23M 0.34%
82,635
+81,405
66
$4.22M 0.34%
+88,697
67
$4.18M 0.33%
134,664
-141,555
68
$4.13M 0.33%
72,850
-27,533
69
$3.99M 0.32%
84,554
+19,942
70
$3.92M 0.31%
758,371
+224,327
71
$3.91M 0.31%
285,773
+276,336
72
$3.81M 0.3%
+97,048
73
$3.75M 0.3%
149,926
+81,264
74
$3.7M 0.29%
195,289
+190,621
75
$3.69M 0.29%
575,213
+166,811
1 2
3
4 5