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
1601
– –
0
1602
– –
-6,330
1603
– –
-10,460
1604
– –
-196,307
1605
– –
0
1606
– –
-13,050
1607
– –
-16,137
1608
– –
0
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-333,186
1614
– –
-21,184
1615
– –
0
1616
– –
0
1617
– –
0
1618
– –
-71,885
1619
– –
-16,341
1620
– –
0
1621
– –
-16,500
1622
– –
-63,624
1623
– –
-56,749
1624
– –
-14,734
1625
– –
0
63 64
65
66 67