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
1226
– –
-201
1227
– –
-18,648
1228
– –
0
1229
– –
0
1230
– –
-86
1231
– –
-30,618
1232
– –
0
1233
– –
-4,233
1234
– –
0
1235
– –
-4,772
1236
– –
-49,733
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
-3,622
1241
– –
-5,924
1242
– –
0
1243
– –
0
1244
– –
-51,385
1245
– –
0
1246
– –
-3,184
1247
– –
0
1248
– –
0
1249
– –
0
1250
– –
0
48 49
50
51 52