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
26
$22.3M 0.64%
154,249
-172,373
27
$21.6M 0.62%
384,510
+354,390
28
$20.9M 0.6%
336,655
+280,197
29
$20.5M 0.59%
229,283
+107,123
30
$20.2M 0.58%
272,603
-126,928
31
$18.2M 0.53%
3,149,240
+545,880
32
$17.9M 0.52%
322,107
+132,073
33
$17.4M 0.5%
108,727
-83,284
34
$16.9M 0.49%
377,333
+352,469
35
$16.7M 0.48%
77,086
-36,170
36
$16.2M 0.47%
92,605
+11,014
37
$16.1M 0.47%
203,407
+168,074
38
$15.4M 0.44%
521,050
-52,190
39
$15.1M 0.44%
290,720
-185,140
40
$15M 0.43%
281,330
-290,410
41
$15M 0.43%
131,492
+82,348
42
$14.9M 0.43%
142,560
+69,198
43
$14.7M 0.42%
+196,522
44
$13.8M 0.4%
586,550
+363,290
45
$13.6M 0.39%
244,288
+218,231
46
$13.5M 0.39%
396,034
-4,168
47
$13.4M 0.39%
199,170
-176,600
48
$13.1M 0.38%
51,922
+30,349
49
$13M 0.37%
96,271
+28,992
50
$12.9M 0.37%
100,807
+51,338
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