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
2001
– –
-226,450
2002
– –
-118,063
2003
– –
-22,000
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-148,578
2009
– –
-150,838
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-2,167
2014
– –
-3,842
2015
– –
-32,693
2016
– –
0
2017
– –
0
2018
– –
-8,621
2019
– –
-6,799
2020
– –
0
2021
– –
-6,729
2022
– –
-40,014
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83