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
1976
– –
0
1977
– –
-31,986
1978
– –
0
1979
– –
-13,810
1980
– –
0
1981
– –
-3,430
1982
– –
0
1983
– –
-32,230
1984
– –
-13,272
1985
– –
0
1986
– –
-2,061
1987
– –
0
1988
– –
0
1989
– –
-2,991
1990
– –
0
1991
– –
-5,910
1992
– –
-758
1993
– –
-54
1994
– –
-8,207
1995
– –
-7,917
1996
– –
0
1997
– –
-65
1998
– –
0
1999
– –
-61,704
2000
– –
0
78 79
80
81 82