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
1926
– –
-1,460
1927
– –
0
1928
– –
-14,971
1929
– –
-1,172
1930
– –
0
1931
– –
-13,600
1932
– –
0
1933
– –
0
1934
– –
-42,547
1935
– –
-2,312
1936
– –
0
1937
– –
-1,365
1938
– –
0
1939
– –
-2,376
1940
– –
-21,763
1941
– –
-14,227
1942
– –
0
1943
– –
0
1944
– –
-1,938
1945
– –
0
1946
– –
-1,646
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80