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
301
$1.11M 0.08%
+62,420
302
$1.1M 0.08%
+5,515
303
$1.1M 0.08%
20,409
+14,409
304
$1.1M 0.08%
73,209
-52,510
305
$1.09M 0.08%
+108,200
306
$1.09M 0.08%
39,059
-95,605
307
$1.09M 0.08%
+108,000
308
$1.08M 0.08%
+15,914
309
$1.08M 0.08%
283,804
+209,755
310
$1.08M 0.08%
69,369
-44,159
311
$1.08M 0.08%
12,097
+5,565
312
$1.08M 0.08%
104,420
-9,500
313
$1.08M 0.08%
+30,569
314
$1.07M 0.08%
3,508
-259
315
$1.07M 0.08%
+4,372
316
$1.06M 0.08%
100,075
+65,801
317
$1.06M 0.08%
51,849
-98,077
318
$1.06M 0.08%
8,476
-11,216
319
$1.06M 0.08%
105,000
+9,000
320
$1.06M 0.08%
61,716
+39,503
321
$1.05M 0.08%
12,061
+3,960
322
$1.05M 0.08%
4,515
+3,980
323
$1.03M 0.07%
97,626
-14,504
324
$1.03M 0.07%
35,472
-16,844
325
$1.03M 0.07%
+41,978
11 12
13
14 15