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
476
$363K 0.02%
1,737
-2,486
477
$361K 0.02%
8,920
+6,540
478
$360K 0.02%
7,300
-3,280
479
$357K 0.02%
+13,038
480
$355K 0.02%
153,010
+47,615
481
$355K 0.02%
+6,304
482
$353K 0.02%
80,372
-63,436
483
$353K 0.02%
8,496
+6,585
484
$351K 0.02%
+7,695
485
$351K 0.02%
+20,490
486
$349K 0.02%
10,459
+8,890
487
$344K 0.02%
5,525
+2,736
488
$342K 0.02%
6,709
-11,249
489
$333K 0.02%
+32,044
490
$332K 0.02%
+8,974
491
$331K 0.02%
40
+27
492
$330K 0.02%
3,776
-567
493
$327K 0.02%
+18,310
494
$324K 0.02%
6,659
+2,708
495
$323K 0.02%
3,934
+2,827
496
$322K 0.02%
2,823
+2,530
497
$319K 0.02%
60,854
-116,107
498
$318K 0.02%
+19,179
499
$318K 0.02%
+5,367
500
$318K 0.02%
+4,955
18 19
20
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