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
301
$894K 0.05%
36,995
+13,966
302
$889K 0.05%
21,876
+20,362
303
$878K 0.05%
16,705
-90,893
304
$872K 0.05%
92,067
+17,761
305
$871K 0.05%
16,477
+14,591
306
$866K 0.05%
+29,742
307
$863K 0.05%
33,646
-66,340
308
$860K 0.05%
12,932
+7,724
309
$857K 0.05%
+3,550
310
$856K 0.05%
19,357
+12,574
311
$855K 0.05%
13,449
-4,071
312
$854K 0.05%
14,819
-3,777
313
$851K 0.05%
24,258
-6,850
314
$846K 0.05%
+85,611
315
$845K 0.05%
+17,209
316
$842K 0.05%
48,922
-4,929
317
$841K 0.05%
+15,585
318
$828K 0.05%
7,206
+1,340
319
$822K 0.05%
+16,620
320
$820K 0.05%
+72,535
321
$818K 0.05%
+43,667
322
$817K 0.05%
33,831
+32,231
323
$810K 0.05%
21,753
+17,484
324
$802K 0.05%
77,436
+36,764
325
$794K 0.05%
20,465
+19,274
11 12
13
14 15