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
326
$793K 0.05%
30,541
+9,230
327
$790K 0.05%
11,716
-33,742
328
$790K 0.05%
+88,642
329
$786K 0.05%
+19,507
330
$785K 0.05%
10,439
+9,351
331
$784K 0.05%
+22,530
332
$783K 0.05%
27,902
+19,006
333
$779K 0.05%
+36,508
334
$778K 0.05%
8,984
+4,660
335
$775K 0.05%
18,006
-22,469
336
$774K 0.05%
11,283
-32,586
337
$771K 0.05%
11,515
+3,531
338
$767K 0.05%
+4,999
339
$754K 0.05%
+22,046
340
$753K 0.05%
+26,085
341
$745K 0.05%
15,895
+6,049
342
$742K 0.05%
11,127
+422
343
$742K 0.05%
9,239
-19,258
344
$738K 0.05%
26,767
-430
345
$733K 0.04%
+19,716
346
$732K 0.04%
18,179
-7,812
347
$725K 0.04%
23,152
-35,232
348
$722K 0.04%
17,028
+13,499
349
$722K 0.04%
+27,292
350
$720K 0.04%
10,158
-674
12 13
14
15 16