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
551
$860K 0.02%
10,219
-7,824
552
$860K 0.02%
9,155
+4,291
553
$854K 0.02%
14,099
+10,773
554
$851K 0.02%
6,218
-121
555
$850K 0.02%
95,989
-413,386
556
$850K 0.02%
5,271
+4,033
557
$849K 0.02%
42,762
+17,631
558
$845K 0.02%
17,738
+13,154
559
$844K 0.02%
+11,558
560
$844K 0.02%
+9,179
561
$843K 0.02%
+79,551
562
$841K 0.02%
9,776
+2,489
563
$841K 0.02%
36,053
+29,415
564
$840K 0.02%
105,834
+74,631
565
$840K 0.02%
5,489
-1,304
566
$837K 0.02%
55,496
567
$833K 0.02%
24,132
-31,459
568
$831K 0.02%
22,032
-18,038
569
$831K 0.02%
14,093
-9,716
570
$830K 0.02%
+3,987
571
$830K 0.02%
12,774
-4,852
572
$825K 0.02%
7,130
+958
573
$824K 0.02%
20,658
+5,200
574
$823K 0.02%
4,066
-16,423
575
$818K 0.02%
+187,096
21 22
23
24 25