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
251
$1.4M 0.1%
130,685
-371
252
$1.39M 0.1%
27,377
+21,502
253
$1.38M 0.1%
+11,737
254
$1.37M 0.1%
+36,229
255
$1.36M 0.1%
+24,662
256
$1.34M 0.1%
+43,297
257
$1.34M 0.1%
43,147
+10,141
258
$1.33M 0.1%
+9,223
259
$1.33M 0.1%
+14,188
260
$1.3M 0.09%
+20,840
261
$1.29M 0.09%
29,799
-3,660
262
$1.29M 0.09%
+27,559
263
$1.28M 0.09%
+26,314
264
$1.28M 0.09%
+130,727
265
$1.28M 0.09%
32,026
-28,440
266
$1.27M 0.09%
14,187
-5,619
267
$1.27M 0.09%
+6,091
268
$1.26M 0.09%
122,157
+99,836
269
$1.26M 0.09%
120,323
+11,867
270
$1.26M 0.09%
+15,249
271
$1.25M 0.09%
18,575
+11,300
272
$1.25M 0.09%
64,266
+53,473
273
$1.24M 0.09%
+21,117
274
$1.24M 0.09%
123,173
275
$1.23M 0.09%
100,461
+39,509
9 10
11
12 13