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
401
$734K 0.05%
69,946
-786
402
$733K 0.05%
+72,750
403
$729K 0.05%
+35,918
404
$729K 0.05%
70,752
-9,890
405
$727K 0.05%
+5,928
406
$726K 0.05%
24,391
-13,536
407
$724K 0.05%
71,630
-4,276
408
$723K 0.05%
67,780
+12,600
409
$716K 0.05%
+5,727
410
$712K 0.05%
68,157
-2,250
411
$708K 0.05%
16,100
+14,780
412
$707K 0.05%
+42,093
413
$704K 0.05%
+9,484
414
$704K 0.05%
25,877
-20,728
415
$693K 0.05%
23,511
+9,917
416
$693K 0.05%
+19,096
417
$690K 0.05%
67,270
-19,230
418
$690K 0.05%
17,523
+980
419
$687K 0.05%
+43,210
420
$684K 0.05%
9,193
-262
421
$684K 0.05%
48,451
-50,588
422
$681K 0.05%
+37,588
423
$681K 0.05%
64,588
-12,603
424
$680K 0.05%
8,917
-9,371
425
$674K 0.05%
4,801
+2,185
15 16
17
18 19