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
701
$137K 0.01%
+334
702
$137K 0.01%
+2,778
703
$136K 0.01%
2,078
-3,172
704
$135K 0.01%
+12,548
705
$134K 0.01%
15,585
+4,590
706
$133K 0.01%
1,935
+1,054
707
$131K 0.01%
3,499
+2,000
708
$131K 0.01%
6,205
+4,849
709
$131K 0.01%
+1,051
710
$131K 0.01%
+4,450
711
$129K 0.01%
3,190
+1,222
712
$129K 0.01%
4,368
-3,241
713
$128K 0.01%
9,924
+4,124
714
$127K 0.01%
+2,388
715
$127K 0.01%
+6,185
716
$127K 0.01%
4,194
+3,600
717
$127K 0.01%
+10,301
718
$126K 0.01%
2,194
+1,140
719
$125K 0.01%
+23,688
720
$124K 0.01%
+5,128
721
$122K 0.01%
+7,552
722
$121K 0.01%
+15,903
723
$120K 0.01%
4,090
+1,330
724
$120K 0.01%
1,359
-11,443
725
$120K 0.01%
+172
27 28
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