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
951
$233K 0.01%
+55,887
952
$231K 0.01%
+18,252
953
$231K 0.01%
+21,790
954
$230K 0.01%
13,906
-5,109
955
$230K 0.01%
13,678
-28,990
956
$230K 0.01%
+8,200
957
$229K 0.01%
+3,347
958
$229K 0.01%
6,027
-6,610
959
$229K 0.01%
+4,553
960
$229K 0.01%
8,225
-10,612
961
$229K 0.01%
+1,957
962
$228K 0.01%
2,076
-8,499
963
$228K 0.01%
5,908
-2,321
964
$227K 0.01%
+20,222
965
$226K 0.01%
+28,292
966
$226K 0.01%
+6,240
967
$226K 0.01%
11,199
+4,899
968
$225K 0.01%
+4,436
969
$223K 0.01%
+11,088
970
$223K 0.01%
+21,536
971
$223K 0.01%
12,402
-1,282
972
$223K 0.01%
2,063
-6,179
973
$223K 0.01%
+7,174
974
$223K 0.01%
8,158
+3,751
975
$222K 0.01%
+14,562
37 38
39
40 41