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
276
$1.23M 0.09%
115,149
+1,800
277
$1.21M 0.09%
108,800
+8,800
278
$1.2M 0.09%
+102,333
279
$1.2M 0.09%
+5,764
280
$1.2M 0.09%
20,911
-11,932
281
$1.2M 0.09%
+26,485
282
$1.19M 0.09%
86,629
+27,979
283
$1.19M 0.09%
+88,196
284
$1.19M 0.09%
48,195
+37,162
285
$1.18M 0.08%
138,366
+38,630
286
$1.18M 0.08%
32,797
+19,151
287
$1.18M 0.08%
+7,774
288
$1.18M 0.08%
+30,493
289
$1.17M 0.08%
115,081
-3,424
290
$1.17M 0.08%
15,653
-5,036
291
$1.17M 0.08%
28,010
-27,105
292
$1.16M 0.08%
78,870
-73,077
293
$1.16M 0.08%
+41,257
294
$1.15M 0.08%
211,483
+125,865
295
$1.15M 0.08%
12,955
+10,407
296
$1.14M 0.08%
44,306
-15,707
297
$1.13M 0.08%
108,835
+400
298
$1.13M 0.08%
112,024
-5,676
299
$1.13M 0.08%
+53,064
300
$1.11M 0.08%
+83,264
10 11
12
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