Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1051
$2K ﹤0.01%
+54
1052
$1K ﹤0.01%
28
-946
1053
– –
-70,257
1054
– –
-67,075
1055
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-72,800
1056
– –
0
1057
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-96,823
1058
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0
1059
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-11,559
1060
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-259,231
1061
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-51,424
1062
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-55,152
1063
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0
1064
– –
-75,965
1065
– –
-153,502
1066
– –
-13,500
1067
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-127,266
1068
– –
0
1069
– –
-48,679
1070
– –
0
1071
– –
-22,425
1072
– –
0
1073
– –
-4,823
1074
– –
-34,265
1075
– –
0
41 42
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44 45