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
651
$628K 0.02%
7,499
+5,154
652
$624K 0.02%
6,246
-2,793
653
$619K 0.02%
+38,073
654
$618K 0.02%
+9,961
655
$611K 0.02%
+34,808
656
$609K 0.02%
3,734
-1,983
657
$608K 0.02%
29,393
+28,415
658
$606K 0.02%
18,131
-13,122
659
$604K 0.02%
11,440
660
$603K 0.02%
8,774
+5,081
661
$599K 0.02%
17,122
-16,068
662
$597K 0.02%
9,886
+6,366
663
$593K 0.02%
+35,490
664
$592K 0.02%
136,114
+103,968
665
$591K 0.02%
18,207
-486
666
$588K 0.02%
+17,725
667
$583K 0.02%
4,458
-3,540
668
$580K 0.02%
117,220
-6,228
669
$577K 0.02%
6,714
-58,849
670
$576K 0.02%
30,596
+23,790
671
$576K 0.02%
41,548
672
$575K 0.02%
+11,251
673
$574K 0.02%
11,895
+6,378
674
$570K 0.02%
+66,026
675
$568K 0.02%
42,060
+8,110
25 26
27
28 29