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
1876
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0
1877
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-11,476
1878
– –
-1,650
1879
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0
1880
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0
1881
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-48,362
1882
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0
1883
– –
-15,175
1884
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0
1885
– –
0
1886
– –
-3,276
1887
– –
-27,951
1888
– –
-33,060
1889
– –
-8,070
1890
– –
0
1891
– –
0
1892
– –
-149
1893
– –
0
1894
– –
-55,047
1895
– –
0
1896
– –
-800
1897
– –
-12,653
1898
– –
-63,687
1899
– –
-2,529
1900
– –
-18,800
74 75
76
77 78