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
1776
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1777
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1778
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1779
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1780
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1781
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-166,321
1782
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-11,928
1783
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-7,300
1784
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0
1785
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1786
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-4,344
1787
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1788
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1789
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1790
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-42,110
1791
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-22,258
1792
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-8,940
1793
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1794
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-688
1795
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0
1796
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1797
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1798
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0
1799
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-2,395
1800
– –
-10,900
70 71
72
73 74