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
2051
– –
0
2052
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0
2053
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0
2054
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0
2055
– –
-10,459
2056
– –
-38,216
2057
– –
-22,512
2058
– –
0
2059
– –
-4,400
2060
– –
-38,982
2061
– –
-82,635
2062
– –
-10,701
2063
– –
0
2064
– –
0
2065
– –
-7,346
2066
– –
-2,153
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-4,280
2071
– –
-7,786
2072
– –
0
2073
– –
-3,924
2074
– –
-24,703
2075
– –
-21,799
81 82
83
84 85