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
176
$3.78M 0.11%
46,504
+7,879
177
$3.77M 0.11%
+64,640
178
$3.74M 0.11%
6,909
+4,442
179
$3.71M 0.11%
130,480
+78,956
180
$3.71M 0.11%
71,880
-163,300
181
$3.67M 0.11%
+103,152
182
$3.67M 0.11%
72,420
-38,082
183
$3.66M 0.11%
261,624
+147,883
184
$3.64M 0.1%
219,866
+51,140
185
$3.63M 0.1%
216,216
+117,020
186
$3.55M 0.1%
196,796
+99,186
187
$3.53M 0.1%
33,690
-17,540
188
$3.49M 0.1%
83,840
-41,306
189
$3.47M 0.1%
108,687
-59,014
190
$3.47M 0.1%
+55,396
191
$3.45M 0.1%
82,664
-21,634
192
$3.45M 0.1%
31,222
+13,116
193
$3.4M 0.1%
55,737
-21,189
194
$3.4M 0.1%
37,342
+9,930
195
$3.4M 0.1%
+70,431
196
$3.39M 0.1%
26,362
+13,735
197
$3.34M 0.1%
+28,247
198
$3.33M 0.1%
284,658
+190,344
199
$3.33M 0.1%
46,330
+41,250
200
$3.33M 0.1%
196,196
-49,302
6 7
8
9 10