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
1326
– –
-8,448
1327
– –
0
1328
– –
-41,400
1329
– –
-151,041
1330
– –
0
1331
– –
-2,923
1332
– –
-35,924
1333
– –
-219,793
1334
– –
0
1335
– –
-21,739
1336
– –
-45,600
1337
– –
0
1338
– –
0
1339
– –
0
1340
– –
-8,180
1341
– –
-26,636
1342
– –
0
1343
– –
-4,063
1344
– –
-1,030
1345
– –
-76,172
1346
– –
-10,477
1347
– –
-8,699
1348
– –
-12,040
1349
– –
-259,047
1350
– –
-9,987
52 53
54
55 56