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
1951
– –
-27,359
1952
– –
0
1953
– –
-62,216
1954
– –
0
1955
– –
-9,236
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
-35,392
1960
– –
0
1961
– –
0
1962
– –
0
1963
– –
-55,000
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
-29,514
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-10,377
1973
– –
0
1974
– –
0
1975
– –
-107,438
77 78
79
80 81