We are live on ! Find out more
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
101
$13.7M 0.22%
+30,570
102
$13.7M 0.22%
303,050
+291,649
103
$13.5M 0.22%
29,161
+14,039
104
$13.1M 0.21%
370,821
+163,816
105
$12.9M 0.21%
45,864
+45,664
106
$12.9M 0.21%
+979,725
107
$12.7M 0.2%
+129,663
108
$12.5M 0.2%
+232,485
109
$12.4M 0.2%
113,130
+6,274
110
$12.2M 0.2%
100,883
+95,847
111
$12.2M 0.19%
253,863
+181,656
112
$11.9M 0.19%
+80,018
113
$11.7M 0.19%
+35,926
114
$11.7M 0.19%
42,554
+31,681
115
$11.4M 0.18%
+219,188
116
$11.4M 0.18%
23,446
+10,710
117
$10.9M 0.17%
134,876
+123,433
118
$10.9M 0.17%
443,223
+307,534
119
$10.9M 0.17%
46,258
+19,078
120
$10.8M 0.17%
79,677
+25,431
121
$10.4M 0.17%
16,990
-11,660
122
$10.4M 0.17%
316,716
-153,181
123
$10.3M 0.16%
113,206
+95,223
124
$10.1M 0.16%
33,781
+3,152
125
$10.1M 0.16%
+295,244
3 4
5
6 7