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
1726
– –
0
1727
– –
-582
1728
– –
-66,786
1729
– –
0
1730
– –
0
1731
– –
-46,352
1732
– –
0
1733
– –
-74,573
1734
– –
0
1735
– –
-51,899
1736
– –
0
1737
– –
0
1738
– –
0
1739
– –
-7,385
1740
– –
0
1741
– –
-6,736
1742
– –
0
1743
– –
-25,885
1744
– –
0
1745
– –
-27,197
1746
– –
-73
1747
– –
0
1748
– –
0
1749
– –
-14,733
1750
– –
0
68 69
70
71 72