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
76
$4.42M 0.32%
124,814
+113,285
77
$4.41M 0.32%
+48,953
78
$4.38M 0.31%
189,350
+102,790
79
$4.24M 0.3%
+16,347
80
$4.23M 0.3%
157,625
+40,042
81
$4.23M 0.3%
+163,949
82
$3.98M 0.29%
40,594
+26,697
83
$3.87M 0.28%
86,776
+68,409
84
$3.78M 0.27%
+35,367
85
$3.75M 0.27%
75,618
-13,079
86
$3.67M 0.26%
+112,858
87
$3.56M 0.26%
38,418
-11,249
88
$3.54M 0.25%
+124,079
89
$3.54M 0.25%
+184,099
90
$3.52M 0.25%
32,042
-31,690
91
$3.49M 0.25%
192,108
+84,976
92
$3.44M 0.25%
280,318
+155,650
93
$3.43M 0.25%
+41,023
94
$3.42M 0.25%
31,475
+14,529
95
$3.38M 0.24%
202,073
+137,305
96
$3.36M 0.24%
56,424
-164,550
97
$3.35M 0.24%
69,092
+35,241
98
$3.33M 0.24%
+17,178
99
$3.24M 0.23%
110,686
+53,872
100
$3.23M 0.23%
33,309
-26,999
2 3
4
5 6