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
451
$1.17M 0.03%
+48,846
452
$1.16M 0.03%
10,349
-75,750
453
$1.15M 0.03%
11,647
+4,235
454
$1.15M 0.03%
11,491
-11,742
455
$1.15M 0.03%
11,118
-6,958
456
$1.14M 0.03%
77,133
-37,803
457
$1.14M 0.03%
270,620
+55,618
458
$1.13M 0.03%
+34,332
459
$1.13M 0.03%
5,450
-13,184
460
$1.12M 0.03%
41,127
+19,842
461
$1.12M 0.03%
122,558
+82,309
462
$1.12M 0.03%
16,613
+3,656
463
$1.12M 0.03%
+25,530
464
$1.11M 0.03%
25,473
+21,619
465
$1.11M 0.03%
+30,083
466
$1.1M 0.03%
101,894
+54,458
467
$1.09M 0.03%
13,374
+8,258
468
$1.09M 0.03%
64,889
-57,652
469
$1.09M 0.03%
13,622
-11,502
470
$1.08M 0.03%
75,175
-73,449
471
$1.08M 0.03%
+51,463
472
$1.08M 0.03%
42,438
+32,755
473
$1.08M 0.03%
182,223
+55,396
474
$1.08M 0.03%
79,973
-43,409
475
$1.08M 0.03%
39,463
-562,466
17 18
19
20 21