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
901
$84K 0.01%
1,974
-2,793
902
$83K 0.01%
+4,605
903
$83K 0.01%
+10,841
904
$81K 0.01%
968
-1,283
905
$81K 0.01%
+3,945
906
$79K 0.01%
+567
907
$78K 0.01%
+7,080
908
$78K 0.01%
6,432
-12,736
909
$78K 0.01%
129,737
-2,700
910
$77K 0.01%
+91,700
911
$77K 0.01%
30
-83
912
$77K 0.01%
2,727
+2,699
913
$76K 0.01%
1,339
+591
914
$76K 0.01%
+2,587
915
$75K 0.01%
548
-9,402
916
$74K 0.01%
+28,000
917
$73K 0.01%
544
-5,504
918
$73K 0.01%
660,686
-73,059
919
$72K 0.01%
224,112
+20,058
920
$72K 0.01%
529
-1,732
921
$72K 0.01%
+5,700
922
$72K 0.01%
+37,513
923
$71K 0.01%
+12,934
924
$71K 0.01%
220,758
-209,625
925
$70K 0.01%
40,251
-28,497
35 36
37
38 39