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
1201
– –
-184,300
1202
– –
0
1203
– –
-93,331
1204
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0
1205
– –
-8,025
1206
– –
-24,374
1207
– –
-20,062
1208
– –
0
1209
– –
0
1210
– –
-21,461
1211
– –
0
1212
– –
0
1213
– –
-3,567
1214
– –
-34,573
1215
– –
-34,645
1216
– –
0
1217
– –
-82,243
1218
– –
0
1219
– –
-4,637
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51