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
601
$751K 0.02%
+9,490
602
$749K 0.02%
10,649
-1,730
603
$748K 0.02%
+16,348
604
$746K 0.02%
188,827
+38,837
605
$743K 0.02%
+4,345
606
$740K 0.02%
78,385
+27,831
607
$737K 0.02%
+14,298
608
$736K 0.02%
7,318
-24,313
609
$735K 0.02%
63,603
+15,190
610
$733K 0.02%
64,886
-13,254
611
$732K 0.02%
37,240
+30,482
612
$731K 0.02%
40,826
+26,758
613
$727K 0.02%
+13,759
614
$725K 0.02%
21,560
+2,884
615
$722K 0.02%
16,682
+1,727
616
$720K 0.02%
3,768
-9,244
617
$719K 0.02%
8,945
-912
618
$717K 0.02%
283
-1,655
619
$707K 0.02%
21,952
+14,947
620
$707K 0.02%
72,222
-33,026
621
$703K 0.02%
6,642
-5,649
622
$702K 0.02%
2,900
-3,700
623
$697K 0.02%
6,692
+3,253
624
$693K 0.02%
7,551
-21,797
625
$692K 0.02%
+9,769
23 24
25
26 27