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
401
$524K 0.03%
+9,243
402
$524K 0.03%
+9,460
403
$524K 0.03%
13,423
-1,866
404
$524K 0.03%
11,434
-12,394
405
$523K 0.03%
6,406
+5,065
406
$521K 0.03%
24,940
+11,520
407
$521K 0.03%
3,672
+3,555
408
$520K 0.03%
22,158
+15,757
409
$515K 0.03%
33,169
+31,140
410
$510K 0.03%
+26,983
411
$499K 0.03%
5,339
-31,671
412
$497K 0.03%
7,579
-10,186
413
$492K 0.03%
+21,547
414
$490K 0.03%
5,717
-4,139
415
$487K 0.03%
+12,950
416
$487K 0.03%
20,514
+10,038
417
$487K 0.03%
+10,451
418
$478K 0.03%
72,614
-121,529
419
$477K 0.03%
4,049
+2,725
420
$476K 0.03%
+27,979
421
$471K 0.03%
18,842
+17,623
422
$471K 0.03%
70,755
+36,281
423
$467K 0.03%
+24,749
424
$466K 0.03%
+31,789
425
$466K 0.03%
+6,398
15 16
17
18 19