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
1976
– –
-11,062
1977
– –
0
1978
– –
-7,600
1979
– –
-1,712
1980
– –
-2,878
1981
– –
-1,657
1982
– –
-11,308
1983
– –
-27,088
1984
– –
-107,209
1985
– –
-51,384
1986
– –
-275,230
1987
– –
-68,652
1988
– –
-8,217
1989
– –
-6,197
1990
– –
0
1991
– –
0
1992
– –
-5,155
1993
– –
0
1994
– –
-1,325
1995
– –
-7,831
1996
– –
0
1997
– –
0
1998
– –
-4,624
1999
– –
0
2000
– –
-15,500
78 79
80
81 82