Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
126
$5.4M 0.16%
81,546
+40,919
127
$5.37M 0.16%
331,214
+148,347
128
$5.36M 0.15%
103,190
+77,076
129
$5.31M 0.15%
22,107
-829
130
$5.3M 0.15%
34,140
+20,468
131
$5.3M 0.15%
30,671
+7,066
132
$5.23M 0.15%
926,234
+739,655
133
$5.09M 0.15%
30,226
-11,525
134
$5.02M 0.14%
166,380
+6,757
135
$4.99M 0.14%
255,167
+66,812
136
$4.91M 0.14%
97,132
+44,564
137
$4.87M 0.14%
28,375
-1,053
138
$4.84M 0.14%
129,381
+35,961
139
$4.83M 0.14%
+43,910
140
$4.78M 0.14%
+93,312
141
$4.78M 0.14%
14,140
-2,046
142
$4.76M 0.14%
292,153
-121,303
143
$4.64M 0.13%
19,868
+9,461
144
$4.6M 0.13%
48,626
+1,714
145
$4.6M 0.13%
83,202
+17,932
146
$4.59M 0.13%
49,464
+28,785
147
$4.54M 0.13%
46,447
-86,313
148
$4.53M 0.13%
206,863
-343,483
149
$4.52M 0.13%
18,005
-3,449
150
$4.52M 0.13%
107,618
+74,598
4 5
6
7 8