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
476
$540K 0.04%
+24,137
477
$538K 0.04%
47,003
-46,822
478
$533K 0.04%
+4,856
479
$532K 0.04%
20,287
-7,808
480
$530K 0.04%
9,380
+8,034
481
$528K 0.04%
22,992
-42,980
482
$528K 0.04%
63,655
-95,548
483
$526K 0.04%
6,314
-49
484
$522K 0.04%
+9,860
485
$521K 0.04%
+52,280
486
$517K 0.04%
227,545
-132,084
487
$515K 0.04%
47,945
-159,062
488
$514K 0.04%
+42,547
489
$514K 0.04%
44,059
+2,712
490
$510K 0.04%
+50,000
491
$506K 0.04%
15,762
+3,811
492
$505K 0.04%
+1,976
493
$503K 0.04%
112,483
-462,730
494
$502K 0.04%
+7,420
495
$500K 0.04%
64,305
+54,554
496
$500K 0.04%
+6,169
497
$497K 0.04%
653,741
-95,791
498
$496K 0.04%
+39,377
499
$492K 0.04%
95,297
-5,196
500
$490K 0.04%
23,630
+14,935
18 19
20
21 22