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
676
$564K 0.02%
+19,824
677
$563K 0.02%
+3,722
678
$563K 0.02%
18,106
+14,570
679
$558K 0.02%
32,462
+3,200
680
$557K 0.02%
23,515
+15,195
681
$557K 0.02%
+150,010
682
$556K 0.02%
1,813
+1,667
683
$556K 0.02%
+3,883
684
$554K 0.02%
11,848
+1,249
685
$552K 0.02%
50,700
+700
686
$552K 0.02%
2,993
+830
687
$549K 0.02%
+9,982
688
$549K 0.02%
13,846
-22,611
689
$549K 0.02%
126,758
-235,677
690
$548K 0.02%
25,651
+3,502
691
$547K 0.02%
3,660
+1,952
692
$545K 0.02%
+9,260
693
$542K 0.02%
5,211
+3,717
694
$538K 0.02%
14,404
-1,933
695
$538K 0.02%
15,275
-13,374
696
$538K 0.02%
+57,300
697
$538K 0.02%
90,577
+221
698
$538K 0.02%
53,041
-32,923
699
$536K 0.02%
16,827
-107,482
700
$532K 0.02%
18,858
-8,548
26 27
28
29 30