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
701
$532K 0.02%
19,887
-144,630
702
$531K 0.02%
15,585
-147,307
703
$525K 0.02%
+5,265
704
$525K 0.02%
27,521
+5,460
705
$525K 0.02%
58,315
+28,886
706
$524K 0.02%
+5,836
707
$521K 0.02%
+7,467
708
$519K 0.02%
14,923
+5,320
709
$518K 0.01%
13,849
+6,446
710
$518K 0.01%
4,698
-702
711
$515K 0.01%
+20,724
712
$505K 0.01%
+6,343
713
$505K 0.01%
8,106
-32,283
714
$504K 0.01%
101,892
+30,691
715
$503K 0.01%
4,244
-1,995
716
$502K 0.01%
3,471
-498
717
$501K 0.01%
44,337
+22,037
718
$501K 0.01%
8,561
+1,062
719
$495K 0.01%
+7,795
720
$487K 0.01%
+6,726
721
$487K 0.01%
5,854
+3,610
722
$487K 0.01%
+16,684
723
$487K 0.01%
16,804
+11,839
724
$486K 0.01%
22,580
-2,452
725
$486K 0.01%
38,292
-9,427
27 28
29
30 31