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
1001
$35K ﹤0.01%
+949
1002
$35K ﹤0.01%
59,809
-17,675
1003
$34K ﹤0.01%
+448
1004
$34K ﹤0.01%
+5,623
1005
$34K ﹤0.01%
153,551
-12,600
1006
$33K ﹤0.01%
95,600
+60,300
1007
$33K ﹤0.01%
51,196
-20,600
1008
$31K ﹤0.01%
+6,704
1009
$31K ﹤0.01%
+580
1010
$31K ﹤0.01%
+11,800
1011
$31K ﹤0.01%
342,554
+8,093
1012
$30K ﹤0.01%
+622
1013
$30K ﹤0.01%
2,370
-351
1014
$29K ﹤0.01%
+8,583
1015
$29K ﹤0.01%
353
-5,980
1016
$29K ﹤0.01%
+1,002
1017
$28K ﹤0.01%
142,000
-4,400
1018
$28K ﹤0.01%
126,460
+500
1019
$28K ﹤0.01%
112,838
-42,000
1020
$28K ﹤0.01%
+63,300
1021
$27K ﹤0.01%
+21,279
1022
$26K ﹤0.01%
7,628
-33,366
1023
$26K ﹤0.01%
+1,482
1024
$25K ﹤0.01%
+1,163
1025
$25K ﹤0.01%
+650
39 40
41
42 43