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
651
$266K 0.02%
+731
652
$265K 0.02%
17,376
+312
653
$264K 0.02%
31,600
-500
654
$263K 0.02%
22,700
655
$261K 0.02%
+14,000
656
$261K 0.02%
+5,924
657
$261K 0.02%
10,952
-695
658
$260K 0.02%
+13,700
659
$258K 0.02%
10,250
660
$258K 0.02%
22,510
+8,500
661
$258K 0.02%
4,868
+950
662
$258K 0.02%
13
663
$256K 0.02%
+1,905
664
$256K 0.02%
10,721
-5,554
665
$255K 0.02%
+5,797
666
$255K 0.02%
15,200
-13,972
667
$254K 0.02%
46,700
-200
668
$254K 0.02%
+5,592
669
$253K 0.02%
33,800
+200
670
$252K 0.02%
104,167
+77,188
671
$251K 0.02%
+41,848
672
$251K 0.02%
+9,171
673
$251K 0.02%
+14,000
674
$251K 0.02%
+4,365
675
$250K 0.02%
27,200
-400
25 26
27
28 29