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
2076
– –
-17,185
2077
– –
-16,139
2078
– –
0
2079
– –
0
2080
– –
-424
2081
– –
-6,816
2082
– –
-3,644
2083
– –
0
2084
– –
0
2085
– –
-2,216
2086
– –
-16,500
2087
– –
0
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-758,371
2092
– –
-67,211
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-3,957
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
81 82 83
84
85