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
926
$69K 0.01%
81,300
+13,600
927
$68K ﹤0.01%
29,902
+15,229
928
$68K ﹤0.01%
+1,855
929
$68K ﹤0.01%
179,304
+15,796
930
$67K ﹤0.01%
353
-189
931
$67K ﹤0.01%
+3,284
932
$66K ﹤0.01%
+14,069
933
$65K ﹤0.01%
2,910
+2,133
934
$65K ﹤0.01%
152,102
-6,360
935
$63K ﹤0.01%
+15,847
936
$63K ﹤0.01%
+5,878
937
$63K ﹤0.01%
217,910
-4,910
938
$62K ﹤0.01%
2,010
-1,365
939
$61K ﹤0.01%
+14,000
940
$61K ﹤0.01%
+12,213
941
$61K ﹤0.01%
15,819
-36,183
942
$61K ﹤0.01%
+16,396
943
$61K ﹤0.01%
+68,280
944
$60K ﹤0.01%
2,234
-5,260
945
$59K ﹤0.01%
169,254
-496
946
$59K ﹤0.01%
+748
947
$59K ﹤0.01%
+375
948
$59K ﹤0.01%
168,600
+6,000
949
$58K ﹤0.01%
80,656
+37,100
950
$58K ﹤0.01%
+75,696
36 37
38
39 40