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
376
$1.57M 0.05%
+29,989
377
$1.57M 0.05%
17,126
+16,913
378
$1.54M 0.04%
27,169
+22,708
379
$1.54M 0.04%
44,832
-11,672
380
$1.53M 0.04%
29,788
-71,022
381
$1.53M 0.04%
+22,100
382
$1.53M 0.04%
49,337
+28,769
383
$1.51M 0.04%
74,550
-89,300
384
$1.51M 0.04%
10,110
+2,365
385
$1.51M 0.04%
34,020
-63,728
386
$1.5M 0.04%
73,475
+48,980
387
$1.5M 0.04%
9,313
+5,948
388
$1.5M 0.04%
6,250
-2,210
389
$1.5M 0.04%
36,664
+10,520
390
$1.49M 0.04%
22,722
-22,407
391
$1.49M 0.04%
+121,505
392
$1.47M 0.04%
73,872
-20,547
393
$1.47M 0.04%
+41,737
394
$1.46M 0.04%
31,383
-9,831
395
$1.46M 0.04%
+30,864
396
$1.45M 0.04%
+14,935
397
$1.45M 0.04%
130,563
-113,211
398
$1.45M 0.04%
+6,841
399
$1.45M 0.04%
33,024
-78,984
400
$1.43M 0.04%
22,412
+1,133
14 15
16
17 18