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
1801
– –
0
1802
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0
1803
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-3,431
1804
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0
1805
– –
-11,376
1806
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-5,738
1807
– –
0
1808
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0
1809
– –
-31,986
1810
– –
0
1811
– –
-13,810
1812
– –
-44,266
1813
– –
-35,648
1814
– –
-9,803
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-3,823
1819
– –
0
1820
– –
-14,953
1821
– –
0
1822
– –
0
1823
– –
-92
1824
– –
0
1825
– –
0
71 72
73
74 75