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
1851
– –
-3,004
1852
– –
-14,581
1853
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0
1854
– –
0
1855
– –
-18,710
1856
– –
0
1857
– –
-95,371
1858
– –
0
1859
– –
0
1860
– –
-60,126
1861
– –
-2,703
1862
– –
-21,258
1863
– –
0
1864
– –
-449
1865
– –
-4,212
1866
– –
-8,448
1867
– –
0
1868
– –
-24,573
1869
– –
-2,720
1870
– –
-15,586
1871
– –
-5,473,996
1872
– –
0
1873
– –
-66,586
1874
– –
-473,536
1875
– –
-156,607
73 74
75
76 77