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
451
$394K 0.02%
+9,826
452
$391K 0.02%
+11,528
453
$391K 0.02%
31,874
+31,134
454
$389K 0.02%
66,034
-2,287
455
$389K 0.02%
16,087
-46,033
456
$388K 0.02%
13,164
+10,700
457
$386K 0.02%
19,307
+10,294
458
$385K 0.02%
14,027
+12,860
459
$383K 0.02%
+24,137
460
$382K 0.02%
+7,071
461
$382K 0.02%
+6,944
462
$382K 0.02%
2,448
-3,697
463
$379K 0.02%
+38,319
464
$378K 0.02%
+8,072
465
$377K 0.02%
5,885
-19,139
466
$376K 0.02%
6,972
+6,034
467
$375K 0.02%
22,556
+14,203
468
$374K 0.02%
8,178
+6,437
469
$372K 0.02%
3,258
-106,709
470
$370K 0.02%
12,321
+7,637
471
$367K 0.02%
+12,624
472
$367K 0.02%
10,651
+10,475
473
$366K 0.02%
4,470
-12,331
474
$366K 0.02%
+12,691
475
$365K 0.02%
24,316
-447
17 18
19
20 21