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
576
$344K 0.02%
67,976
+1,621
577
$342K 0.02%
+6,058
578
$340K 0.02%
25,926
-28,873
579
$339K 0.02%
+9,426
580
$337K 0.02%
+5,922
581
$337K 0.02%
+1,743
582
$336K 0.02%
+13,135
583
$333K 0.02%
+3,651
584
$330K 0.02%
44,954
+31,823
585
$330K 0.02%
76,272
+62,228
586
$328K 0.02%
+7,029
587
$328K 0.02%
19,566
-18,543
588
$328K 0.02%
17,012
+5,469
589
$326K 0.02%
9,286
+8,023
590
$325K 0.02%
256,123
+136,627
591
$323K 0.02%
+27,236
592
$322K 0.02%
+10,400
593
$322K 0.02%
10,126
-3,839
594
$319K 0.02%
+268
595
$319K 0.02%
8,109
-6,135
596
$318K 0.02%
+4,920
597
$318K 0.02%
+8,032
598
$314K 0.02%
+944
599
$314K 0.02%
+3,943
600
$311K 0.02%
+8,688
22 23
24
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