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
551
$401K 0.03%
4,726
-8,344
552
$400K 0.03%
159,840
+8,248
553
$396K 0.03%
+8,672
554
$395K 0.03%
4,473
-21,658
555
$391K 0.03%
+8,262
556
$390K 0.03%
+108,412
557
$390K 0.03%
+6,069
558
$388K 0.03%
+4,714
559
$380K 0.03%
+4,948
560
$370K 0.03%
+32,075
561
$369K 0.03%
+1,372
562
$369K 0.03%
+7,227
563
$365K 0.03%
+28,817
564
$363K 0.03%
+9,332
565
$360K 0.03%
33,786
-300
566
$359K 0.03%
+12,168
567
$357K 0.03%
+3,116
568
$356K 0.03%
24,820
-9,644
569
$353K 0.03%
+12,394
570
$353K 0.03%
+19,107
571
$352K 0.03%
+45,018
572
$351K 0.03%
+17,292
573
$348K 0.03%
18,378
+14,396
574
$347K 0.02%
18,684
-1,115
575
$346K 0.02%
+6,820
21 22
23
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