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
726
$193K 0.02%
+1,864
727
$193K 0.02%
+2,879
728
$192K 0.02%
3,220
-700
729
$190K 0.02%
11,604
-18,651
730
$189K 0.02%
14,800
+3,500
731
$189K 0.02%
+1,112
732
$187K 0.01%
+23,509
733
$187K 0.01%
+10,483
734
$185K 0.01%
8,217
+4,270
735
$185K 0.01%
+10,793
736
$185K 0.01%
101
+8
737
$185K 0.01%
17,678
-400
738
$182K 0.01%
+12,939
739
$181K 0.01%
2,748
-12,325
740
$178K 0.01%
+25,810
741
$178K 0.01%
70,522
-14,481
742
$177K 0.01%
40,212
-14,810
743
$175K 0.01%
15,900
-4,400
744
$175K 0.01%
+126,782
745
$174K 0.01%
3,617
+2,633
746
$174K 0.01%
+14,010
747
$173K 0.01%
+13,973
748
$172K 0.01%
+2,137
749
$172K 0.01%
+12,030
750
$172K 0.01%
+2,128
28 29
30
31 32