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
1801
– –
-166,321
1802
– –
-11,928
1803
– –
-7,300
1804
– –
0
1805
– –
0
1806
– –
-4,344
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-42,110
1811
– –
-22,258
1812
– –
-8,940
1813
– –
0
1814
– –
-688
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
0
1819
– –
-2,395
1820
– –
-10,900
1821
– –
0
1822
– –
0
1823
– –
-10,200
1824
– –
-108,485
1825
– –
0
71 72
73
74 75