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
576
$818K 0.02%
+67,356
577
$818K 0.02%
24,128
-6,229
578
$815K 0.02%
+18,596
579
$814K 0.02%
8,484
-46,577
580
$813K 0.02%
41,627
-37,724
581
$808K 0.02%
27,077
+3,469
582
$808K 0.02%
+11,948
583
$805K 0.02%
+15,719
584
$804K 0.02%
5,381
+327
585
$799K 0.02%
21,172
+18,510
586
$793K 0.02%
8,478
-545
587
$786K 0.02%
+9,171
588
$784K 0.02%
+10,763
589
$776K 0.02%
+13,162
590
$767K 0.02%
20,301
-78,838
591
$767K 0.02%
+22,263
592
$765K 0.02%
9,574
-42,585
593
$764K 0.02%
18,291
+9,097
594
$762K 0.02%
+23,543
595
$759K 0.02%
83,509
-84,946
596
$758K 0.02%
+13,289
597
$756K 0.02%
65,704
+20,740
598
$754K 0.02%
+59,860
599
$753K 0.02%
5,841
+2,677
600
$753K 0.02%
+17,658
22 23
24
25 26