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
851
$117K 0.01%
+12,890
852
$117K 0.01%
+46,726
853
$116K 0.01%
1,739
-162
854
$116K 0.01%
+4,504
855
$114K 0.01%
+2,434
856
$114K 0.01%
4,512
-8,601
857
$113K 0.01%
12,000
+6,500
858
$113K 0.01%
+465
859
$112K 0.01%
+121
860
$112K 0.01%
+8,756
861
$111K 0.01%
149,355
-64,779
862
$111K 0.01%
36,654
-29,160
863
$110K 0.01%
+4,560
864
$110K 0.01%
7,516
+4,478
865
– –
0
866
$108K 0.01%
+1,320
867
$106K 0.01%
+1,534
868
$106K 0.01%
+6,757
869
$104K 0.01%
60
-41
870
$103K 0.01%
10,105
-900
871
$103K 0.01%
+3,938
872
$103K 0.01%
+21,600
873
$102K 0.01%
1,318
-400
874
$101K 0.01%
1,307
-96
875
$101K 0.01%
993
-2,714
33 34
35
36 37