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
1976
– –
-2,763
1977
– –
0
1978
– –
-309
1979
– –
-5,067
1980
– –
0
1981
– –
0
1982
– –
-67,750
1983
– –
-61,882
1984
– –
-1,082
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-61,435
1990
– –
0
1991
– –
0
1992
– –
-8,672
1993
– –
0
1994
– –
-2,579
1995
– –
-26,000
1996
– –
0
1997
– –
-235,248
1998
– –
0
1999
– –
0
2000
– –
-10,690
78 79
80
81 82