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
1701
– –
-5,575
1702
– –
-19,907
1703
– –
-99,317
1704
– –
-1,735
1705
– –
-105,883
1706
– –
0
1707
– –
-24,581
1708
– –
0
1709
– –
0
1710
– –
-33,939
1711
– –
-9,140
1712
– –
-31,082
1713
– –
0
1714
– –
-17,904
1715
– –
0
1716
– –
-4,540
1717
– –
-27,173
1718
– –
0
1719
– –
-1,942
1720
– –
-36,356
1721
– –
-22,446
1722
– –
0
1723
– –
-2,039
1724
– –
0
1725
– –
-810
67 68
69
70 71