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
1051
$17K ﹤0.01%
+135
1052
$17K ﹤0.01%
+700
1053
$17K ﹤0.01%
96,540
-44,300
1054
$17K ﹤0.01%
+12,500
1055
$15K ﹤0.01%
+225
1056
$15K ﹤0.01%
333
-7
1057
$13K ﹤0.01%
+708
1058
$13K ﹤0.01%
278
-5,771
1059
$12K ﹤0.01%
+36
1060
$12K ﹤0.01%
+546
1061
$11K ﹤0.01%
+950
1062
$11K ﹤0.01%
+330
1063
$11K ﹤0.01%
101,023
-765
1064
$11K ﹤0.01%
+1,223
1065
$10K ﹤0.01%
173
-1,865
1066
$10K ﹤0.01%
+67
1067
$10K ﹤0.01%
54,600
+27,200
1068
$10K ﹤0.01%
16,400
+1,000
1069
$10K ﹤0.01%
13,400
+700
1070
$10K ﹤0.01%
25,260
-7,540
1071
$9K ﹤0.01%
+500
1072
$9K ﹤0.01%
978
-34,659
1073
$8K ﹤0.01%
193
-8,745
1074
$7K ﹤0.01%
698
-11,546
1075
$7K ﹤0.01%
3,264
+1,182
41 42
43
44 45