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
651
$171K 0.01%
+3,907
652
$170K 0.01%
+5,298
653
$170K 0.01%
3,501
-16,331
654
$167K 0.01%
+7,297
655
$167K 0.01%
1,369
+920
656
$166K 0.01%
+4,545
657
$165K 0.01%
10,025
-2,259
658
$165K 0.01%
5,471
+4,740
659
$165K 0.01%
+5,765
660
$164K 0.01%
+5,776
661
$163K 0.01%
3,612
+2,984
662
$163K 0.01%
+389
663
$162K 0.01%
6,035
+1,447
664
$161K 0.01%
+18,755
665
$159K 0.01%
+1,931
666
$159K 0.01%
+7,624
667
$159K 0.01%
6,374
-1,828
668
$158K 0.01%
+4,551
669
$157K 0.01%
+4,493
670
$155K 0.01%
5,005
-3,179
671
$155K 0.01%
+7,664
672
$154K 0.01%
4,328
+1,255
673
$153K 0.01%
3,666
+1,375
674
$153K 0.01%
+2,717
675
$152K 0.01%
+17,999
25 26
27
28 29