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
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$91.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$87.3M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

1
+$75.2M
2
+$35.5M
3
+$26.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.5M

Sector Composition

1 Technology 16.8%
2 Consumer Discretionary 13.04%
3 Communication Services 12.1%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.64M 0.08%
78,991
-15,717
252
$2.63M 0.08%
+84,454
253
$2.63M 0.08%
+65,992
254
$2.62M 0.08%
28,125
+2,750
255
$2.6M 0.08%
4,013
-2,937
256
$2.58M 0.07%
53,864
-94,365
257
$2.57M 0.07%
166,962
-36,061
258
$2.55M 0.07%
+67,465
259
$2.51M 0.07%
62,700
+44,325
260
$2.51M 0.07%
22,493
-9,049
261
$2.5M 0.07%
61,845
+52,786
262
$2.5M 0.07%
+164,185
263
$2.49M 0.07%
93,447
264
$2.49M 0.07%
101,808
+79,907
265
$2.48M 0.07%
+27,539
266
$2.47M 0.07%
22,633
-77,912
267
$2.46M 0.07%
+61,056
268
$2.46M 0.07%
95,061
-47,984
269
$2.45M 0.07%
56,636
+19,735
270
$2.43M 0.07%
+232,505
271
$2.43M 0.07%
7,051
+3,406
272
$2.42M 0.07%
196,777
+193,612
273
$2.41M 0.07%
20,351
+8,895
274
$2.41M 0.07%
+12,435
275
$2.4M 0.07%
23,341
+22,994
9 10
11
12 13