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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.4M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12M

Top Sells

1
+$31.2M
2
+$14.4M
3
+$13.1M
4
FDC
First Data Corporation
FDC
+$12.3M
5
OXY icon
Occidental Petroleum
OXY
+$11.4M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 14.69%
3 Communication Services 10.87%
4 Financials 10.03%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.11%
+30,345
227
$1.53M 0.11%
150,785
+17,064
228
$1.53M 0.11%
140,789
+62,655
229
$1.52M 0.11%
+5,290
230
$1.51M 0.11%
56,048
-194,185
231
$1.51M 0.11%
19,232
+6,367
232
$1.5M 0.11%
13,512
+7,202
233
$1.49M 0.11%
50,046
-44,214
234
$1.49M 0.11%
7,183
-18,791
235
$1.48M 0.11%
33,368
-240,300
236
$1.47M 0.11%
139,791
+15,574
237
$1.46M 0.1%
13,255
+1,769
238
$1.46M 0.1%
+278,430
239
$1.45M 0.1%
+72,593
240
$1.44M 0.1%
58,264
+27,355
241
$1.44M 0.1%
95,555
-9,321
242
$1.43M 0.1%
+134,178
243
$1.43M 0.1%
+61,383
244
$1.43M 0.1%
10,378
+2,728
245
$1.42M 0.1%
35,002
-42,976
246
$1.42M 0.1%
22,558
-4,107
247
$1.42M 0.1%
94,680
+80,549
248
$1.42M 0.1%
139,802
-13,346
249
$1.41M 0.1%
136,490
+200
250
$1.41M 0.1%
+110,221
8 9
10
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