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
201
$3.31M 0.1%
78,799
+25,124
202
$3.3M 0.1%
42,625
+24,540
203
$3.29M 0.1%
132,364
+57,598
204
$3.26M 0.09%
86,715
+85,732
205
$3.26M 0.09%
56,833
-69,034
206
$3.24M 0.09%
40,919
+13,397
207
$3.24M 0.09%
62,345
-9,903
208
$3.22M 0.09%
126,318
+98,919
209
$3.22M 0.09%
196,986
-192,170
210
$3.19M 0.09%
+26,973
211
$3.16M 0.09%
200,135
+45,713
212
$3.15M 0.09%
28,639
+1,299
213
$3.14M 0.09%
190,645
+27,541
214
$3.14M 0.09%
47,216
-28,801
215
$3.14M 0.09%
55,991
+50,596
216
$3.14M 0.09%
+53,589
217
$3.04M 0.09%
55,539
-19,220
218
$3.04M 0.09%
26,646
+18,662
219
$3.03M 0.09%
90,099
-56,566
220
$3.01M 0.09%
1,314,069
+832,930
221
$3.01M 0.09%
244,297
+100,706
222
$3M 0.09%
42,334
+11,896
223
$3M 0.09%
+18,241
224
$2.99M 0.09%
47,904
-38,044
225
$2.98M 0.09%
+48,817
7 8
9
10 11