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
626
$287K 0.02%
7,616
-3,436
627
$284K 0.02%
+16,416
628
$283K 0.02%
+6,915
629
$283K 0.02%
+1,383
630
$283K 0.02%
14,597
-79,637
631
$281K 0.02%
+4,911
632
$281K 0.02%
10,515
-13,828
633
$280K 0.02%
27,153
+12,466
634
$276K 0.02%
+2,604
635
$276K 0.02%
34,900
-1,100
636
$276K 0.02%
+26,290
637
$274K 0.02%
+3,008
638
$274K 0.02%
25,540
-78,878
639
$273K 0.02%
18,000
-400
640
$273K 0.02%
45,064
+42,131
641
$272K 0.02%
13,332
-900
642
$271K 0.02%
37,682
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643
$270K 0.02%
6,011
-13,619
644
$269K 0.02%
8,582
-400
645
$269K 0.02%
+5,469
646
$269K 0.02%
7,400
-300
647
$268K 0.02%
23,900
-500
648
$268K 0.02%
15,668
+9,490
649
$267K 0.02%
7,300
650
$267K 0.02%
5,570
-1,568
24 25
26
27 28