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
351
$713K 0.04%
13,767
-1,037
352
$711K 0.04%
30,455
+13,396
353
$703K 0.04%
4,282
+2,271
354
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3,997
-2,187
355
$699K 0.04%
+24,820
356
$698K 0.04%
45,092
+25,918
357
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+18,966
358
$690K 0.04%
6,863
+4,242
359
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325
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360
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361
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+6,369
362
$672K 0.04%
8,212
+685
363
$665K 0.04%
+37,809
364
$665K 0.04%
43,706
+18,524
365
$665K 0.04%
2,911
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366
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12,374
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368
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3,921
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369
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370
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53,226
+52,961
371
$651K 0.04%
49,583
+45,130
372
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+5,710
373
$643K 0.04%
+4,724
374
$636K 0.04%
7,245
+3,842
375
$633K 0.04%
78,891
+75,918
13 14
15
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