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
26
$8.41M 0.6%
73,758
+71,100
27
$8.32M 0.6%
316,526
-38,470
28
$7.86M 0.56%
191,263
+11,751
29
$7.77M 0.56%
561,407
+421,716
30
$7.75M 0.56%
+102,093
31
$7.51M 0.54%
436,638
-131,831
32
$7.29M 0.52%
79,618
-27,119
33
$7.25M 0.52%
1,612,871
+1,606,769
34
$7.25M 0.52%
128,918
-10,527
35
$7.2M 0.52%
1,176,721
+1,075,160
36
$6.87M 0.49%
+23,159
37
$6.71M 0.48%
26,771
+18,004
38
$6.65M 0.48%
+47,831
39
$6.65M 0.48%
34,526
+30,784
40
$6.46M 0.46%
+62,331
41
$6.38M 0.46%
509,183
+292,604
42
$6.34M 0.46%
185,177
+162,347
43
$6.22M 0.45%
+36,975
44
$6.1M 0.44%
+123,661
45
$6.06M 0.44%
259,553
+144,840
46
$6.04M 0.43%
453,071
+205,554
47
$5.93M 0.43%
+86,190
48
$5.88M 0.42%
136,186
+64,494
49
$5.79M 0.42%
149,400
+117,028
50
$5.74M 0.41%
986,005
+836,716
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