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
576
$235K 0.01%
11,450
+7,095
577
$233K 0.01%
2,058
-4,289
578
$230K 0.01%
16,810
+16,386
579
$227K 0.01%
+8,467
580
$226K 0.01%
24,978
+21,815
581
$225K 0.01%
4,968
+3,034
582
$224K 0.01%
+4,142
583
$223K 0.01%
+1,633
584
$223K 0.01%
11,245
-73,913
585
$222K 0.01%
+4,431
586
$222K 0.01%
8,982
-2,003
587
$222K 0.01%
+4,952
588
$219K 0.01%
5,869
-753
589
$217K 0.01%
+9,042
590
$215K 0.01%
13,808
+9,449
591
$213K 0.01%
+654
592
$212K 0.01%
+1,871
593
$211K 0.01%
+19,779
594
$211K 0.01%
30,126
-550
595
$210K 0.01%
5,838
-15,777
596
$209K 0.01%
+2,551
597
$208K 0.01%
+8,626
598
$208K 0.01%
14,654
-3,860
599
$207K 0.01%
+10,830
600
$206K 0.01%
3,466
+3,348
22 23
24
25 26