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
901
$257K 0.01%
+9,395
902
$256K 0.01%
27,400
903
$256K 0.01%
11,500
-700
904
$256K 0.01%
+23,068
905
$255K 0.01%
2,330
-11,531
906
$255K 0.01%
9,700
907
$254K 0.01%
17,200
+200
908
$254K 0.01%
+19,700
909
$254K 0.01%
987
-1,130
910
$254K 0.01%
10,300
+600
911
$254K 0.01%
34,800
+2,300
912
$254K 0.01%
20,000
+800
913
$254K 0.01%
+6,074
914
$254K 0.01%
23,600
-800
915
$253K 0.01%
+4,582
916
$253K 0.01%
17,400
+1,000
917
$253K 0.01%
14,465
+519
918
$252K 0.01%
15,500
-200
919
$252K 0.01%
19,700
+150
920
$251K 0.01%
5,329
+4,195
921
$251K 0.01%
+28,900
922
$251K 0.01%
+37,656
923
$250K 0.01%
6,406
+1,268
924
$250K 0.01%
26,600
+1,800
925
$250K 0.01%
23,600
+6,400
35 36
37
38 39