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
276
$1M 0.06%
+16,941
277
$990K 0.06%
23,214
-63,715
278
$979K 0.06%
+24,352
279
$979K 0.06%
9,206
-1,309
280
$971K 0.06%
+22,128
281
$961K 0.06%
39,168
-715,765
282
$957K 0.06%
+50,269
283
$956K 0.06%
24,780
-63,555
284
$955K 0.06%
46,559
+46,343
285
$946K 0.06%
+27,811
286
$944K 0.06%
104,994
+48,854
287
$942K 0.06%
69,516
+3,537
288
$935K 0.06%
13,389
-3,301
289
$929K 0.06%
54,150
+36,094
290
$929K 0.06%
+33,645
291
$925K 0.06%
33,715
-8,512
292
$913K 0.06%
74,418
+43,531
293
$905K 0.06%
13,741
+2,854
294
$903K 0.06%
+20,033
295
$902K 0.06%
+15,816
296
$902K 0.06%
24,997
+20,351
297
$901K 0.06%
26,252
+20,984
298
$900K 0.06%
+50,053
299
$899K 0.06%
+7,000
300
$894K 0.05%
4,850
+1,582
10 11
12
13 14