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
351
$1.68M 0.05%
44,323
+33,376
352
$1.68M 0.05%
64,830
-52,949
353
$1.68M 0.05%
+6,524
354
$1.67M 0.05%
+10,980
355
$1.67M 0.05%
94,239
+50,402
356
$1.66M 0.05%
88,727
+67,481
357
$1.65M 0.05%
+104,960
358
$1.64M 0.05%
+36,980
359
$1.64M 0.05%
8,772
+7,037
360
$1.64M 0.05%
106,603
-43,700
361
$1.64M 0.05%
88,527
+85,451
362
$1.64M 0.05%
54,010
-3,405
363
$1.62M 0.05%
25,427
-29,900
364
$1.61M 0.05%
+54,316
365
$1.61M 0.05%
40,064
+25,230
366
$1.61M 0.05%
+61,024
367
$1.6M 0.05%
36,349
+16,834
368
$1.59M 0.05%
39,108
+10,959
369
$1.58M 0.05%
31,176
+23,862
370
$1.58M 0.05%
132,281
+62,447
371
$1.58M 0.05%
102,313
+46,167
372
$1.58M 0.05%
43,395
+19,504
373
$1.58M 0.05%
+9,396
374
$1.58M 0.05%
+23,875
375
$1.57M 0.05%
+18,859
13 14
15
16 17