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
1
$149M 4.31%
1,578,819
+967,750
2
$146M 4.21%
+3,085,949
3
$98.8M 2.85%
+375,537
4
$97.2M 2.81%
1,343,780
+909,820
5
$93.4M 2.69%
788,878
+787,431
6
$67.8M 1.96%
1,616,548
-81,888
7
$50.3M 1.45%
+430,706
8
$48.6M 1.4%
1,622,210
-1,811,015
9
$48.3M 1.4%
+3,036,880
10
$46.1M 1.33%
+1,538,855
11
$44.8M 1.29%
1,105,468
+852,395
12
$42.6M 1.23%
466,793
+229,881
13
$34.6M 1%
154,843
+103,722
14
$34M 0.98%
170,326
+86,515
15
$28.2M 0.81%
1,047,536
+330,861
16
$26.7M 0.77%
511,592
-454,883
17
$26.5M 0.76%
116,067
+45,445
18
$25.8M 0.74%
523,546
+54,538
19
$25.4M 0.73%
191,779
+94,971
20
$25.4M 0.73%
2,530,180
+2,425,869
21
$25.4M 0.73%
545,088
-317,245
22
$24.4M 0.7%
278,479
+132,661
23
$23.7M 0.68%
72,270
-21,323
24
$23.5M 0.68%
535,100
-177,232
25
$22.9M 0.66%
302,036
+104,546
1
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