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
776
$170K 0.01%
16,078
-1,600
777
$167K 0.01%
2,220
+92
778
$167K 0.01%
52,607
-17,915
779
$167K 0.01%
115,025
-11,757
780
$166K 0.01%
3,015
-1,136
781
$166K 0.01%
+4,417
782
$165K 0.01%
8,842
-86,102
783
$165K 0.01%
+16,500
784
$164K 0.01%
+25,899
785
$161K 0.01%
+1,299
786
$161K 0.01%
+7,316
787
$161K 0.01%
+1,841
788
$159K 0.01%
19,756
789
$158K 0.01%
+12,691
790
$158K 0.01%
32,226
-1,005
791
$157K 0.01%
+2,121
792
$157K 0.01%
+2,380
793
$156K 0.01%
+3,209
794
$153K 0.01%
365,012
-6,331
795
$153K 0.01%
+19,138
796
$153K 0.01%
9,853
-15,232
797
$153K 0.01%
47,697
-13,847
798
$152K 0.01%
12,350
-7,650
799
$152K 0.01%
15,000
+2,000
800
$151K 0.01%
+9,728
30 31
32
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