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
501
$489K 0.04%
3,323
-6,259
502
$488K 0.04%
+13,993
503
$488K 0.04%
10,186
+9,506
504
$488K 0.04%
13,531
-34,072
505
$486K 0.03%
+26,597
506
$485K 0.03%
9,269
+5,282
507
$483K 0.03%
4,737
-570
508
$477K 0.03%
44,825
-3,275
509
$476K 0.03%
4,769
-11,206
510
$474K 0.03%
84,046
+81,367
511
$473K 0.03%
41,060
-80,840
512
$471K 0.03%
+15,626
513
$464K 0.03%
57,307
+55,877
514
$461K 0.03%
+21,784
515
$456K 0.03%
+25,585
516
$452K 0.03%
+10,990
517
$452K 0.03%
17,468
+6,191
518
$452K 0.03%
34,774
+6,868
519
$449K 0.03%
+18,123
520
$445K 0.03%
41,998
+8,800
521
$445K 0.03%
42,801
+3,170
522
$444K 0.03%
13,738
-6,074
523
$444K 0.03%
4,501
+3,707
524
$442K 0.03%
+13,647
525
$442K 0.03%
+3,617
19 20
21
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