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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
76
$19.2M 0.31%
114,243
-3,538
77
$18.9M 0.3%
+23,691
78
$18.8M 0.3%
86,959
+52,776
79
$17.7M 0.28%
+174,050
80
$17.4M 0.28%
179,795
+20,702
81
$17.3M 0.28%
289,719
-157,010
82
$17M 0.27%
244,425
-20,076
83
$16.8M 0.27%
154,330
+129,431
84
$16M 0.26%
209,442
+144,383
85
$15.8M 0.25%
620,407
+93,893
86
$15.1M 0.24%
58,001
+56,722
87
$15M 0.24%
+59,759
88
$14.9M 0.24%
206,310
-5,201
89
$14.8M 0.24%
+394,831
90
$14.8M 0.24%
+601,063
91
$14.8M 0.24%
+95,708
92
$14.7M 0.24%
350,487
+121,782
93
$14.7M 0.23%
+52,039
94
$14.4M 0.23%
629,130
+603,704
95
$14.3M 0.23%
29,069
+28,169
96
$14.2M 0.23%
+169,401
97
$14.2M 0.23%
69,321
-65,754
98
$14M 0.22%
+260,479
99
$14M 0.22%
246,795
+125,086
100
$14M 0.22%
+312,520
2 3
4
5 6