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
376
$827K 0.06%
+14,661
377
$826K 0.06%
190,802
+172,800
378
$824K 0.06%
33,086
-107,326
379
$820K 0.06%
+19,488
380
$817K 0.06%
48,543
+39,185
381
$806K 0.06%
80,954
+3,061
382
$800K 0.06%
+7,306
383
$798K 0.06%
42,341
-273,245
384
$796K 0.06%
78,140
+9,101
385
$791K 0.06%
75,269
+21,694
386
$787K 0.06%
9,872
-4,285
387
$777K 0.06%
27,756
+22,217
388
$773K 0.06%
+42,406
389
$765K 0.05%
6,845
+3,910
390
$765K 0.05%
+156,377
391
$758K 0.05%
+6,890
392
$757K 0.05%
17,741
-6,241
393
$755K 0.05%
+33,241
394
$748K 0.05%
70,217
-4,300
395
$747K 0.05%
+72,150
396
$747K 0.05%
7,848
+6,220
397
$745K 0.05%
69,666
-1,000
398
$745K 0.05%
+14,907
399
$739K 0.05%
19,793
-13,782
400
$738K 0.05%
+8,250
14 15
16
17 18