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
501
$994K 0.03%
7,822
-20,861
502
$990K 0.03%
13,433
+13,079
503
$979K 0.03%
8,726
-1,667
504
$978K 0.03%
12,542
-17,424
505
$978K 0.03%
21,122
+18,478
506
$978K 0.03%
49,005
-225,322
507
$976K 0.03%
+21,276
508
$976K 0.03%
7,117
-444
509
$973K 0.03%
69,529
+69,509
510
$968K 0.03%
66,558
-4,220
511
$966K 0.03%
41,109
-130,774
512
$964K 0.03%
19,165
+16,662
513
$963K 0.03%
11,309
-18,352
514
$960K 0.03%
32,775
+21,346
515
$960K 0.03%
66,693
+37,313
516
$953K 0.03%
+27,469
517
$953K 0.03%
16,735
+14,893
518
$952K 0.03%
+31,495
519
$939K 0.03%
18,276
-29,071
520
$934K 0.03%
10,237
+2,595
521
$933K 0.03%
37,788
+1,536
522
$933K 0.03%
+16,400
523
$932K 0.03%
27,839
+12,000
524
$920K 0.03%
10,397
+9,127
525
$913K 0.03%
18,177
+4,322
19 20
21
22 23