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
476
$1.08M 0.03%
25,545
+3,321
477
$1.07M 0.03%
17,532
+15,994
478
$1.07M 0.03%
37,235
+13,266
479
$1.07M 0.03%
5,663
-10,729
480
$1.06M 0.03%
+23,622
481
$1.06M 0.03%
+94,535
482
$1.06M 0.03%
+60,373
483
$1.06M 0.03%
16,708
-38,521
484
$1.06M 0.03%
31,526
-218,045
485
$1.05M 0.03%
17,463
+7,688
486
$1.05M 0.03%
35,093
+6,872
487
$1.04M 0.03%
4,532
-12,662
488
$1.03M 0.03%
115,750
-507,448
489
$1.03M 0.03%
40,381
+20,066
490
$1.03M 0.03%
20,565
+12,285
491
$1.02M 0.03%
+13,418
492
$1.01M 0.03%
7,261
+3,159
493
$1.01M 0.03%
66,331
+53,789
494
$1.01M 0.03%
15,529
-11,271
495
$1.01M 0.03%
34,522
+7,631
496
$1.01M 0.03%
17,478
-12,301
497
$1.01M 0.03%
+63,440
498
$1M 0.03%
27,259
+20,105
499
$999K 0.03%
24,430
-31,096
500
$996K 0.03%
+19,259
18 19
20
21 22