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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-198
1903
– –
0
1904
– –
-1,795
1905
– –
-25,778
1906
– –
-24,491
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
73 74 75 76
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