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
426
$464K 0.03%
5,608
-4,122
427
$463K 0.03%
4,710
-13,109
428
$462K 0.03%
+15,687
429
$452K 0.03%
+2,275
430
$448K 0.03%
+11,040
431
$440K 0.03%
6,256
+4,172
432
$439K 0.03%
+16,725
433
$438K 0.03%
+9,795
434
$434K 0.03%
20,373
-4,093
435
$430K 0.03%
3,004
+273
436
$429K 0.03%
+13,712
437
$422K 0.03%
+74,257
438
$421K 0.03%
12,391
+11,481
439
$418K 0.03%
31,728
-14,977
440
$418K 0.03%
13,781
-5,246
441
$417K 0.03%
+8,068
442
$416K 0.03%
7,991
+489
443
$411K 0.03%
+6,917
444
$409K 0.03%
+8,483
445
$409K 0.03%
+3,819
446
$402K 0.02%
+17,646
447
$400K 0.02%
6,715
+1,891
448
$399K 0.02%
+2,311
449
$399K 0.02%
+1,357
450
$397K 0.02%
+9,365
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