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
1826
– –
0
1827
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0
1828
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0
1829
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0
1830
– –
-51,828
1831
– –
-5,192
1832
– –
-21,188
1833
– –
0
1834
– –
0
1835
– –
-1,688
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-86,369
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-17,702
1844
– –
-88
1845
– –
-14,482
1846
– –
-17,266
1847
– –
-31,814
1848
– –
0
1849
– –
-1,657
1850
– –
0
72 73
74
75 76