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
451
$590K 0.04%
41,433
-42,420
452
$588K 0.04%
2,807
+1,905
453
$588K 0.04%
+5,676
454
$586K 0.04%
+73,695
455
$580K 0.04%
+14,928
456
$579K 0.04%
10,228
-20,048
457
$578K 0.04%
+34,045
458
$574K 0.04%
53,645
-15,500
459
$565K 0.04%
54,748
+800
460
$563K 0.04%
73,056
+57,600
461
$563K 0.04%
14,259
+13,334
462
$561K 0.04%
4,796
-1,602
463
$559K 0.04%
5,608
+3,744
464
$555K 0.04%
5,719
-41,038
465
$553K 0.04%
19,984
+13,472
466
$553K 0.04%
+40,513
467
$552K 0.04%
1,031
+323
468
$549K 0.04%
114,069
+86,804
469
$548K 0.04%
+4,870
470
$546K 0.04%
+29,456
471
$545K 0.04%
34,220
+4,494
472
$544K 0.04%
+29,072
473
$544K 0.04%
+11,812
474
$542K 0.04%
3,671
+866
475
$540K 0.04%
+5,660
17 18
19
20 21