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
1926
– –
-5,445
1927
– –
-5,827
1928
– –
-27,982
1929
– –
0
1930
– –
0
1931
– –
-46,105
1932
– –
-3,989
1933
– –
0
1934
– –
0
1935
– –
-4,768
1936
– –
-112,885
1937
– –
-34,588
1938
– –
-1,067
1939
– –
-10,033
1940
– –
-1,507
1941
– –
-23,095
1942
– –
0
1943
– –
0
1944
– –
-13,050
1945
– –
-16,137
1946
– –
-20,815
1947
– –
-16,861
1948
– –
-33,919
1949
– –
-2,691
1950
– –
0
76 77
78
79 80