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
$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
276
$2.39M 0.07%
85,660
+65,539
277
$2.39M 0.07%
13,027
-13,199
278
$2.39M 0.07%
83,516
+9,274
279
$2.39M 0.07%
53,218
+12,913
280
$2.34M 0.07%
111,623
-59,034
281
$2.32M 0.07%
+52,660
282
$2.31M 0.07%
+93,035
283
$2.31M 0.07%
20,222
+2,357
284
$2.3M 0.07%
45,495
-140,997
285
$2.29M 0.07%
40,965
+32,577
286
$2.29M 0.07%
56,246
-52,822
287
$2.28M 0.07%
82,120
+11,815
288
$2.24M 0.06%
35,400
-96,376
289
$2.24M 0.06%
13,827
-6,872
290
$2.23M 0.06%
+14,905
291
$2.18M 0.06%
45,633
+31,430
292
$2.18M 0.06%
71,872
-46,811
293
$2.17M 0.06%
352,178
-254,101
294
$2.17M 0.06%
34,595
+7,055
295
$2.15M 0.06%
+44,587
296
$2.14M 0.06%
104,481
+70,336
297
$2.12M 0.06%
143,547
+14,374
298
$2.11M 0.06%
+48,017
299
$2.11M 0.06%
+72,122
300
$2.1M 0.06%
12,318
-22,451
10 11
12
13 14