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
$1.63B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$41.1M
3
+$40.9M
4
DHR icon
Danaher
DHR
+$34.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$28.2M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$22.2M
5
BKNG icon
Booking.com
BKNG
+$17M

Sector Composition

1 Healthcare 12.84%
2 Technology 10.82%
3 Industrials 9.78%
4 Consumer Discretionary 9.52%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
40,520
+32,114
227
$1.35M 0.08%
11,140
+2,088
228
$1.33M 0.08%
40,120
-10,561
229
$1.33M 0.08%
26,492
+18,908
230
$1.31M 0.08%
+17,482
231
$1.29M 0.08%
14,790
+8,489
232
$1.29M 0.08%
27,813
+26,994
233
$1.29M 0.08%
+10,818
234
$1.28M 0.08%
26,185
+25,652
235
$1.26M 0.08%
+35,394
236
$1.26M 0.08%
17,985
-21,546
237
$1.26M 0.08%
47,877
+31,606
238
$1.26M 0.08%
+25,545
239
$1.26M 0.08%
31,194
+20,184
240
$1.24M 0.08%
47,707
+19,504
241
$1.24M 0.08%
+44,460
242
$1.23M 0.08%
+19,636
243
$1.2M 0.07%
11,819
+4,065
244
$1.2M 0.07%
+37,268
245
$1.2M 0.07%
15,718
-8,380
246
$1.2M 0.07%
+18,619
247
$1.19M 0.07%
101,505
-8,601
248
$1.17M 0.07%
36,404
-27,451
249
$1.16M 0.07%
+25,523
250
$1.15M 0.07%
14,302
+11,423
8 9
10
11 12