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
851
$302K 0.01%
2,215
+2,000
852
$302K 0.01%
+24,492
853
$302K 0.01%
+16,937
854
$302K 0.01%
+7,234
855
$301K 0.01%
7,730
-13,524
856
$299K 0.01%
+59,419
857
$297K 0.01%
10,690
-4,353
858
$296K 0.01%
26,954
+5,259
859
$296K 0.01%
+12,980
860
$294K 0.01%
23,600
-5,400
861
$292K 0.01%
+11,127
862
$291K 0.01%
6,968
-49,340
863
$291K 0.01%
27,740
864
$291K 0.01%
+8,203
865
$290K 0.01%
6,339
+4,062
866
$290K 0.01%
18,660
+2,260
867
$289K 0.01%
5,264
-1,812
868
$288K 0.01%
13,407
+895
869
$287K 0.01%
27,500
870
$286K 0.01%
+10,208
871
$285K 0.01%
+13,300
872
$284K 0.01%
9,394
-67,560
873
$284K 0.01%
103,075
-85,045
874
$283K 0.01%
3,094
-1,276
875
$281K 0.01%
+3,632
33 34
35
36 37