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
176
$2.01M 0.14%
201,129
+109,287
177
$2M 0.14%
36,102
+35,279
178
$1.99M 0.14%
+39,945
179
$1.98M 0.14%
132,240
+40,688
180
$1.98M 0.14%
36,827
+29,811
181
$1.98M 0.14%
193,443
+7,316
182
$1.97M 0.14%
190,023
+5,500
183
$1.96M 0.14%
+38,084
184
$1.93M 0.14%
51,056
+3,863
185
$1.93M 0.14%
189,779
-221
186
$1.92M 0.14%
+29,649
187
$1.92M 0.14%
+10,806
188
$1.92M 0.14%
115,639
+42,026
189
$1.89M 0.14%
56,265
-51,994
190
$1.89M 0.14%
+15,070
191
$1.87M 0.13%
88,467
+54,726
192
$1.87M 0.13%
24,309
-11,071
193
$1.87M 0.13%
175,396
+6,053
194
$1.85M 0.13%
401
-20
195
$1.84M 0.13%
123,560
+73,118
196
$1.81M 0.13%
184,962
+181,934
197
$1.8M 0.13%
+104,468
198
$1.79M 0.13%
389,855
+323,553
199
$1.79M 0.13%
38,107
+2,929
200
$1.79M 0.13%
55,532
-489,150
6 7
8
9 10