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
2001
– –
-92
2002
– –
0
2003
– –
-1,294
2004
– –
-8,366
2005
– –
0
2006
– –
-1,152
2007
– –
0
2008
– –
-66,358
2009
– –
0
2010
– –
-119,375
2011
– –
-452,356
2012
– –
-204,700
2013
– –
-81,056
2014
– –
-110,039
2015
– –
-157,888
2016
– –
-28,118
2017
– –
-223,866
2018
– –
-2,879
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-2,639
2023
– –
-40,610
2024
– –
0
2025
– –
0
79 80
81
82 83