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
1276
$7K ﹤0.01%
+87
1277
$6K ﹤0.01%
88
-1,202
1278
$6K ﹤0.01%
54
-2,607
1279
$6K ﹤0.01%
2
-356
1280
$6K ﹤0.01%
+619
1281
$5K ﹤0.01%
+263
1282
$5K ﹤0.01%
+733
1283
$3K ﹤0.01%
53
-363
1284
$2K ﹤0.01%
42
-14
1285
$2K ﹤0.01%
40
-3,149
1286
– –
-13,567
1287
– –
0
1288
– –
-2,223
1289
– –
-8,186
1290
– –
0
1291
– –
-23,016
1292
– –
-12,290
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
-615
1297
– –
0
1298
– –
-3,251
1299
– –
-17,300
1300
– –
-40,229
50 51
52
53 54