Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1551
– –
0
1552
– –
-506
1553
– –
-9,061
1554
– –
-6,921
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
0
1563
– –
0
1564
– –
-2,227
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-27,533
1569
– –
0
1570
– –
-405
1571
– –
0
1572
– –
-321
1573
– –
-2,885
1574
– –
0
1575
– –
-1,507
61 62
63
64 65