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
701
$228K 0.02%
+2,440
702
$228K 0.02%
11,863
+5,102
703
$227K 0.02%
16,468
-2,900
704
$226K 0.02%
+21,319
705
$226K 0.02%
8,744
+7,776
706
$225K 0.02%
18,400
-3,600
707
$224K 0.02%
8,606
+1,457
708
$222K 0.02%
+1,406
709
$221K 0.02%
+57,356
710
$221K 0.02%
+3,766
711
$219K 0.02%
+3,177
712
$217K 0.02%
15,600
-2,800
713
$216K 0.02%
3,113
-6,783
714
$214K 0.02%
+12,593
715
$213K 0.02%
+3,815
716
$213K 0.02%
+40,733
717
$212K 0.02%
+6,863
718
$211K 0.02%
+5,690
719
$210K 0.02%
+2,828
720
$209K 0.02%
9,531
-2,330
721
$205K 0.01%
+4,851
722
$205K 0.01%
+2,472
723
$204K 0.01%
21,100
724
$204K 0.01%
5,554
+2,141
725
$203K 0.01%
12,261
-6,373
27 28
29
30 31