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
601
$309K 0.02%
+7,958
602
$308K 0.02%
+22,826
603
$308K 0.02%
+7,209
604
$307K 0.02%
+4,029
605
$307K 0.02%
+4,239
606
$306K 0.02%
11,578
+3,468
607
$304K 0.02%
+24,339
608
$303K 0.02%
29,529
+7,574
609
$301K 0.02%
+21,263
610
$301K 0.02%
16,104
-123,290
611
$301K 0.02%
3,424
-700
612
$300K 0.02%
+30,637
613
$299K 0.02%
7,877
-69,843
614
$298K 0.02%
+2,369
615
$298K 0.02%
259,387
+241,187
616
$297K 0.02%
+38,627
617
$296K 0.02%
38,647
-19,665
618
$295K 0.02%
77,700
+33,700
619
$290K 0.02%
5,682
+312
620
$290K 0.02%
2,432
+2,201
621
$290K 0.02%
10,549
+9,513
622
$290K 0.02%
+5,068
623
$289K 0.02%
3,594
+3,554
624
$288K 0.02%
+1,955
625
$288K 0.02%
2,123
+1,990
23 24
25
26 27