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
1976
– –
0
1977
– –
0
1978
– –
-7,543
1979
– –
0
1980
– –
0
1981
– –
-4,329
1982
– –
0
1983
$0 ﹤0.01%
+10
1984
– –
-356,249
1985
– –
-8,278
1986
– –
0
1987
– –
-3,629
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-20,128
1992
– –
0
1993
– –
-163,818
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-6,780
1998
– –
0
1999
– –
0
2000
– –
-19,821
78 79
80
81 82