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
851
$90K 0.01%
+3,821
852
$90K 0.01%
+523
853
$89K 0.01%
+3,957
854
$88K 0.01%
+1,986
855
$88K 0.01%
+2,514
856
$87K 0.01%
+1,344
857
$86K 0.01%
+551
858
$86K 0.01%
204,700
+50,819
859
$86K 0.01%
430,383
-17,498
860
$85K 0.01%
+17,905
861
$85K 0.01%
+6,653
862
$84K 0.01%
+9,515
863
$83K 0.01%
+1,246
864
$79K 0.01%
+15,154
865
$78K 0.01%
+31,000
866
$77K 0.01%
+794
867
$77K 0.01%
+2,060
868
$77K 0.01%
1,381
-1,777
869
$77K 0.01%
18,707
+13,296
870
$76K 0.01%
+7,772
871
$75K 0.01%
3,982
-12,441
872
$75K 0.01%
2,906
-49,947
873
$75K 0.01%
+1,677
874
$75K 0.01%
18,053
+1,244
875
$73K 0.01%
733,745
-32,800
33 34
35
36 37