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
676
$152K 0.01%
2,675
-4,467
677
$150K 0.01%
6,476
+5,300
678
$149K 0.01%
4,732
+3,547
679
$148K 0.01%
+5,992
680
$147K 0.01%
+11,796
681
$147K 0.01%
2,825
-3,259
682
$147K 0.01%
3,921
-4,653
683
$146K 0.01%
+8,218
684
$146K 0.01%
+5,755
685
$145K 0.01%
3,170
+3,162
686
$145K 0.01%
3,294
-80
687
$144K 0.01%
+2,419
688
$144K 0.01%
+7,847
689
$144K 0.01%
8,424
+823
690
$143K 0.01%
7,701
+7,010
691
$143K 0.01%
+1,796
692
$143K 0.01%
2,377
-1,800
693
$142K 0.01%
6,708
-8,400
694
$142K 0.01%
+6,158
695
$141K 0.01%
4,784
-20,867
696
$140K 0.01%
+1,443
697
$140K 0.01%
887
+833
698
$140K 0.01%
2,661
+2,292
699
$139K 0.01%
3,498
+3,131
700
$138K 0.01%
6,335
-7,786
26 27
28
29 30