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
551
$255K 0.02%
1,336
-11,549
552
$253K 0.02%
3,458
-8,259
553
$253K 0.02%
25
-42
554
$252K 0.02%
4,025
+680
555
$252K 0.02%
+5,895
556
$248K 0.02%
5,108
+3,808
557
$247K 0.02%
1,718
+995
558
$247K 0.02%
+1,402
559
$246K 0.02%
7,635
-644
560
$245K 0.02%
1,360
+244
561
$244K 0.01%
+3,067
562
$243K 0.01%
+1,712
563
$243K 0.01%
+13,259
564
$243K 0.01%
10,629
+9,725
565
$242K 0.01%
9,165
+636
566
$241K 0.01%
+2,667
567
$240K 0.01%
2,718
-578
568
$240K 0.01%
21,026
+20,666
569
$239K 0.01%
5,353
+4,841
570
$239K 0.01%
4,781
+4,246
571
$239K 0.01%
+4,562
572
$238K 0.01%
7,344
-5,182
573
$238K 0.01%
+10,225
574
$237K 0.01%
3,888
+994
575
$235K 0.01%
+2,305
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