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
1951
– –
0
1952
– –
-14,898
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-2,763
1957
– –
0
1958
– –
-309
1959
– –
-5,067
1960
– –
0
1961
– –
0
1962
– –
-67,750
1963
– –
-61,882
1964
– –
-1,082
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-61,435
1970
– –
0
1971
– –
0
1972
– –
-170
1973
– –
-16,873
1974
– –
-17,800
1975
– –
-1,421
77 78
79
80 81