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
2076
– –
0
2077
– –
-2,307
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-16,789
2085
– –
-6,688
2086
– –
0
2087
– –
0
2088
– –
-3,232
2089
– –
0
2090
– –
-5,832
2091
– –
-6,703
2092
– –
0
2093
– –
0
2094
– –
0
2095
– –
-2,572
2096
– –
-8,908
2097
– –
0
2098
– –
-1,255
2099
– –
0
2100
– –
0
81 82 83
84
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