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
751
$186K 0.01%
+5,255
752
$186K 0.01%
17,420
-9,929
753
$185K 0.01%
5,175
+5,117
754
$185K 0.01%
+2,783
755
$185K 0.01%
5,438
-33,669
756
$184K 0.01%
1,888
-5,453
757
$183K 0.01%
3,395
-4,109
758
$183K 0.01%
3,220
759
$183K 0.01%
60,688
+58,172
760
$183K 0.01%
1,111
-14,474
761
$182K 0.01%
851
-3,899
762
$182K 0.01%
1,213
-992
763
$181K 0.01%
4,762
-1,659
764
$181K 0.01%
2,094
-6,657
765
$180K 0.01%
6,078
+577
766
$179K 0.01%
2,252
-2,935
767
$177K 0.01%
71,181
+45,371
768
$177K 0.01%
+14,553
769
$177K 0.01%
+18,593
770
$175K 0.01%
+1,778
771
$174K 0.01%
+2,875
772
$172K 0.01%
13,136
+3,413
773
$171K 0.01%
15,300
-7,000
774
$171K 0.01%
11,406
-5,994
775
$170K 0.01%
7,560
-18,850
29 30
31
32 33