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
776
$404K 0.01%
3,395
-5,987
777
$402K 0.01%
+50,387
778
$402K 0.01%
+78,829
779
$401K 0.01%
+2,934
780
$400K 0.01%
49,410
+10,942
781
$399K 0.01%
10,850
782
$398K 0.01%
+10,191
783
$395K 0.01%
16,882
-3,554
784
$395K 0.01%
36,732
785
$394K 0.01%
6,530
-3,650
786
$393K 0.01%
25,170
-12,070
787
$393K 0.01%
+10,852
788
$391K 0.01%
2,786
-2,915
789
$389K 0.01%
+17,178
790
$388K 0.01%
+6,973
791
$386K 0.01%
15,944
-247,638
792
$384K 0.01%
+11,083
793
$382K 0.01%
4,400
-4,942
794
$381K 0.01%
+11,120
795
$379K 0.01%
20,345
-53,016
796
$378K 0.01%
7,359
-29,105
797
$378K 0.01%
10,705
-14,425
798
$377K 0.01%
+16,359
799
$377K 0.01%
+7,612
800
$376K 0.01%
1,727
+814
30 31
32
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