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
826
$348K 0.01%
127,141
+70,948
827
$341K 0.01%
5,175
-654
828
$341K 0.01%
+2,890
829
$337K 0.01%
41,144
+14,592
830
$336K 0.01%
+6,437
831
$336K 0.01%
7,346
-19,712
832
$336K 0.01%
39,011
-13,155
833
$333K 0.01%
+6,382
834
$332K 0.01%
55,296
-52,560
835
$326K 0.01%
+1,568
836
$324K 0.01%
+11,881
837
$324K 0.01%
11,267
-1,644
838
$320K 0.01%
9,725
-17,368
839
$317K 0.01%
8,363
-102,911
840
$312K 0.01%
+2,709
841
$311K 0.01%
+8,476
842
$310K 0.01%
6,799
-55,958
843
$310K 0.01%
+23,097
844
$309K 0.01%
10,141
-47,188
845
$309K 0.01%
+14,253
846
$308K 0.01%
5,982
-6,163
847
$307K 0.01%
3,564
-3,395
848
$305K 0.01%
1,244
-86
849
$303K 0.01%
+5,252
850
$302K 0.01%
440
+50
32 33
34
35 36