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
1801
– –
-24,573
1802
– –
-2,720
1803
– –
-15,586
1804
– –
-5,473,996
1805
– –
0
1806
– –
-66,586
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-17,370
1811
– –
0
1812
– –
-6,999
1813
– –
-14,010
1814
– –
-354
1815
– –
-1,508
1816
– –
-42,682
1817
– –
-8,347
1818
– –
0
1819
– –
-6,156
1820
– –
-8,139
1821
– –
0
1822
– –
0
1823
– –
-33,769
1824
– –
0
1825
– –
0
71 72
73
74 75