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
526
$442K 0.03%
+13,177
527
$440K 0.03%
+3,050
528
$437K 0.03%
+15,693
529
$437K 0.03%
70,318
+1,955
530
$436K 0.03%
42,552
+3,552
531
$435K 0.03%
+3,285
532
$435K 0.03%
+8,062
533
$427K 0.03%
+18,065
534
$426K 0.03%
3,344
-1,106
535
$424K 0.03%
10,379
+6,641
536
$421K 0.03%
+20,044
537
$421K 0.03%
37,238
+2,729
538
$418K 0.03%
1,892
-1,418
539
$417K 0.03%
+31,222
540
$416K 0.03%
+9,550
541
$416K 0.03%
40,929
+24,929
542
$414K 0.03%
11,771
+4,922
543
$413K 0.03%
+16,825
544
$412K 0.03%
83,425
+64,718
545
$409K 0.03%
+27,351
546
$407K 0.03%
58,591
-258,406
547
$405K 0.03%
+9,188
548
$404K 0.03%
74,907
+57,002
549
$404K 0.03%
2,678
-3,192
550
$402K 0.03%
70,381
+1,233
20 21
22
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