Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1701
– –
-23,000
1702
– –
0
1703
– –
0
1704
– –
-1,500
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-642
1709
– –
0
1710
– –
-72,269
1711
– –
0
1712
– –
-15,786
1713
– –
0
1714
– –
-70,832
1715
– –
0
1716
– –
-2,865
1717
– –
-2,128
1718
– –
-35,583
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-7,264
1724
– –
0
1725
– –
0
67 68
69
70 71