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
801
$151K 0.01%
+14,100
802
$151K 0.01%
14,445
-22,658
803
$150K 0.01%
+28,600
804
$150K 0.01%
+2,274
805
$150K 0.01%
+5,999
806
$150K 0.01%
+11,300
807
$149K 0.01%
193,181
-141,519
808
$149K 0.01%
+995
809
$148K 0.01%
20,585
-55,713
810
$147K 0.01%
32,180
-62,210
811
$147K 0.01%
+25,692
812
$146K 0.01%
15,400
813
$145K 0.01%
+1,276
814
$144K 0.01%
3,767
-2,000
815
$143K 0.01%
7,315
-902
816
$143K 0.01%
+5,664
817
$142K 0.01%
13,324
-113,825
818
$139K 0.01%
+847
819
$139K 0.01%
+1,697
820
$138K 0.01%
401
+38
821
$136K 0.01%
146,289
+84,289
822
$135K 0.01%
+1,643
823
$135K 0.01%
34,346
-10,809
824
$134K 0.01%
+12,642
825
$134K 0.01%
+190
31 32
33
34 35