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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.44%
328,190
+311,151
52
$27.2M 0.44%
1,074,780
+908,679
53
$27M 0.43%
60,732
-134,024
54
$26.3M 0.42%
315,998
+100,585
55
$26.3M 0.42%
130,237
+84,966
56
$26.2M 0.42%
96,838
-40,161
57
$26.1M 0.42%
84,110
+44,160
58
$25.9M 0.41%
33,974
-1,321
59
$25.5M 0.41%
310,742
+192,958
60
$25.2M 0.4%
137,135
+95,520
61
$24.4M 0.39%
+122,022
62
$24.2M 0.39%
+617,286
63
$24.1M 0.39%
535,133
-313,825
64
$23.2M 0.37%
252,746
+226,190
65
$22.9M 0.37%
178,368
+140,764
66
$22.7M 0.36%
+43,765
67
$22M 0.35%
1,090,393
+94,129
68
$20.7M 0.33%
274,594
+184,572
69
$20.6M 0.33%
22,210
+9,267
70
$20.4M 0.33%
95,195
+10,974
71
$20.4M 0.33%
269,877
-425,805
72
$20.3M 0.32%
66,652
+44,260
73
$19.9M 0.32%
107,504
+66,951
74
$19.8M 0.32%
383,152
+142,084
75
$19.4M 0.31%
114,948
+45,383
1 2
3
4 5