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
201
$1.62M 0.13%
47,193
-86,436
202
$1.62M 0.13%
161,804
-47,436
203
$1.61M 0.13%
99,039
+31,969
204
$1.61M 0.13%
+104,876
205
$1.6M 0.13%
+65,972
206
$1.59M 0.13%
80,816
+17,609
207
$1.57M 0.12%
153,436
-58,128
208
$1.57M 0.12%
154,499
+14,599
209
$1.56M 0.12%
24,299
+20,150
210
$1.55M 0.12%
+19,986
211
$1.54M 0.12%
48,382
-94,790
212
$1.54M 0.12%
153,148
+34,348
213
$1.54M 0.12%
59,234
-50,727
214
$1.53M 0.12%
52,972
-13,974
215
$1.53M 0.12%
+59,368
216
$1.52M 0.12%
33,851
+10,844
217
$1.52M 0.12%
+30,710
218
$1.51M 0.12%
83,853
-52,375
219
$1.5M 0.12%
+10,632
220
$1.5M 0.12%
173,807
-225,971
221
$1.49M 0.12%
144,547
+19,000
222
$1.49M 0.12%
+91,552
223
$1.47M 0.12%
47,130
-4,994
224
$1.46M 0.12%
+15,303
225
$1.46M 0.12%
46,605
+37,457
7 8
9
10 11