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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$197M
3
+$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1
+$153M
2
+$151M
3
+$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 3.79%
+974,514
2
$224M 3.58%
649,359
+127,522
3
$218M 3.48%
+774,969
4
$179M 2.86%
759,166
+739,158
5
$158M 2.53%
2,072,349
+1,794,599
6
$132M 2.11%
3,943,465
+8,148
7
$115M 1.84%
347,427
+169,166
8
$112M 1.79%
3,204,731
+2,539,001
9
$104M 1.67%
1,558,049
+240,451
10
$97.5M 1.56%
377,198
+210,009
11
$89.5M 1.43%
614,332
+399,186
12
$88.8M 1.42%
364,762
+241,209
13
$87.3M 1.39%
173,560
+73,553
14
$77.7M 1.24%
1,195,048
+1,081,820
15
$71M 1.13%
538,940
+308,311
16
$70M 1.12%
1,428,717
+202,673
17
$67M 1.07%
+1,878,545
18
$66.8M 1.07%
990,250
+539,844
19
$60.9M 0.97%
425,183
-1,386,061
20
$60.7M 0.97%
172,166
+89,675
21
$60.3M 0.96%
187,082
+26,223
22
$60.2M 0.96%
372,274
+254,489
23
$57.2M 0.91%
259,318
+141,528
24
$54.8M 0.88%
201,602
+66,442
25
$54.7M 0.87%
456,620
+221,490
1
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