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
1701
– –
-119
1702
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-169,263
1703
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0
1704
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-8,734
1705
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0
1706
– –
-1,535
1707
– –
-1,503
1708
– –
-165
1709
– –
0
1710
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0
1711
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0
1712
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0
1713
– –
-23,652
1714
– –
-1,344
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-74,116
1720
– –
-1,739
1721
– –
0
1722
– –
-44,266
1723
– –
-35,648
1724
– –
-9,803
1725
– –
0
67 68
69
70 71