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
26
$10.4M 0.63%
116,694
-3,818
27
$10.2M 0.63%
58,162
+19,223
28
$10.2M 0.62%
130,353
+85,597
29
$9.23M 0.57%
500,652
+223,264
30
$9.2M 0.56%
186,229
+98,280
31
$9.11M 0.56%
169,867
+62,377
32
$8.9M 0.54%
+181,272
33
$8.89M 0.54%
121,749
+120,616
34
$8.76M 0.54%
112,432
+77,663
35
$8.56M 0.52%
154,894
+29,497
36
$7.71M 0.47%
178,905
-82,896
37
$7.59M 0.46%
121,204
-43,464
38
$7.58M 0.46%
298,820
+63,905
39
$7.37M 0.45%
109,723
-151,005
40
$7.05M 0.43%
297,993
+134,133
41
$6.86M 0.42%
79,636
-169,499
42
$6.86M 0.42%
356,796
-239,486
43
$6.74M 0.41%
130,927
+94,465
44
$6.51M 0.4%
77,147
+52,927
45
$6.16M 0.38%
82,826
+81,342
46
$5.94M 0.36%
+186,850
47
$5.87M 0.36%
170,346
+136,688
48
$5.84M 0.36%
+152,167
49
$5.72M 0.35%
55,286
+48,177
50
$5.68M 0.35%
+80,438
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