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
501
$313K 0.02%
+2,689
502
$313K 0.02%
+42,404
503
$312K 0.02%
+1,229
504
$309K 0.02%
+4,016
505
$308K 0.02%
9,237
-116,691
506
$308K 0.02%
+102,770
507
$300K 0.02%
+24,367
508
$299K 0.02%
+2,373
509
$296K 0.02%
+10,115
510
$295K 0.02%
+131,568
511
$294K 0.02%
4,425
+2,801
512
$294K 0.02%
+6,370
513
$294K 0.02%
28,452
+13,361
514
$293K 0.02%
14,530
-163,226
515
$293K 0.02%
+6,606
516
$291K 0.02%
20,055
+6,448
517
$289K 0.02%
13,287
+9,449
518
$288K 0.02%
+2,488
519
$288K 0.02%
9,146
-9,769
520
$287K 0.02%
+9,812
521
$284K 0.02%
+11,441
522
$284K 0.02%
18,103
+13,408
523
$283K 0.02%
19,301
+7,381
524
$282K 0.02%
2,428
+2,400
525
$282K 0.02%
+18,285
19 20
21
22 23