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
826
$133K 0.01%
33,016
+11,793
827
$133K 0.01%
189,605
+118,667
828
$132K 0.01%
+15,705
829
$131K 0.01%
46,000
-14,000
830
$131K 0.01%
+21,200
831
$130K 0.01%
599
-2,891
832
$129K 0.01%
+31,078
833
$129K 0.01%
6,286
-17,291
834
$129K 0.01%
+300
835
$129K 0.01%
+2,875
836
$128K 0.01%
13,000
-2,000
837
$126K 0.01%
+43,329
838
$126K 0.01%
358
+266
839
$126K 0.01%
420,462
-37,999
840
$124K 0.01%
+40,000
841
$124K 0.01%
+165,200
842
$123K 0.01%
+3,579
843
$122K 0.01%
3,456
+1,470
844
$122K 0.01%
+12,000
845
$121K 0.01%
+2,659
846
$120K 0.01%
+8,052
847
$120K 0.01%
+2,954
848
$119K 0.01%
+452
849
$119K 0.01%
11,533
-257,677
850
$118K 0.01%
+7,613
32 33
34
35 36