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
626
$188K 0.01%
3,465
-3,691
627
$187K 0.01%
5,464
+2,758
628
$187K 0.01%
3,007
+1,140
629
$185K 0.01%
16,642
+7,374
630
$184K 0.01%
+14,712
631
$183K 0.01%
+3,095
632
$183K 0.01%
4,378
+3,133
633
$182K 0.01%
+2,716
634
$182K 0.01%
+1,613
635
$180K 0.01%
1,843
-23,398
636
$180K 0.01%
4,518
+334
637
$179K 0.01%
2,563
-26,830
638
$179K 0.01%
5,625
-40,987
639
$178K 0.01%
+4,160
640
$178K 0.01%
3,692
-33,508
641
$177K 0.01%
+2,036
642
$175K 0.01%
+7,497
643
$174K 0.01%
+4,505
644
$173K 0.01%
7,774
+1,947
645
$173K 0.01%
+4,202
646
$172K 0.01%
+3,218
647
$172K 0.01%
+7,837
648
$172K 0.01%
+2,043
649
$171K 0.01%
+3,219
650
$171K 0.01%
+1,813
24 25
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