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
426
$665K 0.05%
45,784
-239,989
427
$664K 0.05%
+9,071
428
$654K 0.05%
+14,002
429
$650K 0.05%
+73,593
430
$643K 0.05%
+20,755
431
$640K 0.05%
63,400
432
$639K 0.05%
76,206
+54,402
433
$634K 0.05%
37,448
+26,611
434
$632K 0.05%
+29,399
435
$624K 0.04%
+22,311
436
$624K 0.04%
+10,753
437
$624K 0.04%
141,736
-3,268
438
$623K 0.04%
+11,682
439
$617K 0.04%
+15,928
440
$617K 0.04%
6,802
+1,509
441
$616K 0.04%
92,028
+55,527
442
$611K 0.04%
7,110
-4,042
443
$610K 0.04%
13,995
+1,652
444
$608K 0.04%
48,848
-47,300
445
$604K 0.04%
13,966
+11,440
446
$603K 0.04%
+17,229
447
$602K 0.04%
12,489
+2,814
448
$601K 0.04%
30,369
-36,885
449
$599K 0.04%
173,166
+129,364
450
$593K 0.04%
+3,924
16 17
18
19 20