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
251
$1.15M 0.07%
140,367
+108,757
252
$1.14M 0.07%
34,847
+16,452
253
$1.14M 0.07%
+10,602
254
$1.11M 0.07%
14,876
-86,414
255
$1.11M 0.07%
30,130
+16,315
256
$1.09M 0.07%
34,545
+24,935
257
$1.09M 0.07%
+14,826
258
$1.08M 0.07%
+17,276
259
$1.07M 0.07%
54,298
-28,176
260
$1.07M 0.07%
30,599
-3,311
261
$1.07M 0.07%
10,271
-43,764
262
$1.06M 0.07%
41,436
+10,076
263
$1.06M 0.06%
+10,500
264
$1.05M 0.06%
+16,070
265
$1.05M 0.06%
60,283
+40,820
266
$1.04M 0.06%
15,054
-9,458
267
$1.04M 0.06%
17,039
-971
268
$1.04M 0.06%
28,716
+28,496
269
$1.04M 0.06%
9,776
-2,904
270
$1.03M 0.06%
+36,197
271
$1.02M 0.06%
73,561
+39,729
272
$1.02M 0.06%
+35,494
273
$1.02M 0.06%
2,939
+2,634
274
$1.01M 0.06%
+22,860
275
$1.01M 0.06%
+50,735
9 10
11
12 13