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
526
$282K 0.02%
+5,200
527
$281K 0.02%
+4,683
528
$280K 0.02%
+6,172
529
$279K 0.02%
+21,457
530
$275K 0.02%
+11,222
531
$275K 0.02%
+23,040
532
$275K 0.02%
+1,753
533
$272K 0.02%
12,404
+9,832
534
$272K 0.02%
+10,090
535
$270K 0.02%
4,904
-4,608
536
$270K 0.02%
5,456
-1,682
537
$267K 0.02%
16,339
+11,871
538
$267K 0.02%
+6,884
539
$266K 0.02%
+18,376
540
$266K 0.02%
12,759
+223
541
$265K 0.02%
3,932
-2,431
542
$264K 0.02%
+7,880
543
$261K 0.02%
15,096
+14,665
544
$259K 0.02%
5,093
-7,774
545
$259K 0.02%
3,137
+3,049
546
$259K 0.02%
+4,446
547
$257K 0.02%
20,494
+17,115
548
$256K 0.02%
+4,957
549
$255K 0.02%
5,046
+1,514
550
$255K 0.02%
+9,266
20 21
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