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
1076
$6K ﹤0.01%
+10,000
1077
$6K ﹤0.01%
+452
1078
$6K ﹤0.01%
14,821
-83,039
1079
$6K ﹤0.01%
20,148
-115,500
1080
$5K ﹤0.01%
89
-900
1081
$5K ﹤0.01%
+287
1082
$5K ﹤0.01%
+18,000
1083
$4K ﹤0.01%
+25,500
1084
$3K ﹤0.01%
+49
1085
$3K ﹤0.01%
10,100
-3,300
1086
$2K ﹤0.01%
14,500
+500
1087
$1K ﹤0.01%
12,255
-45,412
1088
– –
0
1089
– –
-86,737
1090
– –
-10,312
1091
– –
0
1092
– –
-22,728
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
-2,447
1097
– –
-99,200
1098
– –
0
1099
– –
0
1100
– –
-6,003
42 43
44
45 46