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
626
$686K 0.02%
+23,747
627
$683K 0.02%
+10,284
628
$681K 0.02%
5,988
+2,668
629
$672K 0.02%
10,357
-7,201
630
$672K 0.02%
+15,150
631
$671K 0.02%
7,958
+7,096
632
$668K 0.02%
5,924
+2,021
633
$668K 0.02%
7,814
-5,549
634
$659K 0.02%
+23,798
635
$658K 0.02%
+5,996
636
$658K 0.02%
28,868
+28,200
637
$656K 0.02%
10,035
+3,024
638
$654K 0.02%
6,790
+4,464
639
$653K 0.02%
+30,422
640
$649K 0.02%
+6,145
641
$647K 0.02%
24,538
+20,396
642
$645K 0.02%
+9,987
643
$644K 0.02%
11,160
-90,314
644
$643K 0.02%
39,840
-173,789
645
$641K 0.02%
+11,059
646
$637K 0.02%
14,416
-19,942
647
$635K 0.02%
32,137
-96,430
648
$630K 0.02%
4,104
-10,245
649
$630K 0.02%
4,111
-7,296
650
$630K 0.02%
20,598
-416
24 25
26
27 28