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
1926
– –
0
1927
– –
-8,433
1928
– –
0
1929
– –
0
1930
– –
-21,298
1931
– –
0
1932
– –
-162,595
1933
– –
0
1934
– –
-10,656
1935
– –
0
1936
– –
0
1937
– –
-37,991
1938
– –
-11,656
1939
– –
0
1940
– –
-3,775
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-20,650
1945
– –
0
1946
– –
-2,748
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-96
76 77
78
79 80