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
1876
– –
-462
1877
– –
-829
1878
– –
0
1879
– –
-11,639
1880
– –
-29,624
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-14,222
1886
– –
0
1887
– –
-2,898
1888
– –
-2,402
1889
– –
0
1890
– –
-16,468
1891
– –
0
1892
– –
-62,000
1893
– –
-20,289
1894
– –
-31,275
1895
– –
-637,492
1896
– –
-13,953
1897
– –
0
1898
– –
-20,631
1899
– –
0
1900
– –
0
74 75
76
77 78