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
726
$120K 0.01%
+3,981
727
$120K 0.01%
+4,487
728
$119K 0.01%
+14,033
729
$118K 0.01%
+900
730
$118K 0.01%
+7,274
731
$118K 0.01%
+4,036
732
$118K 0.01%
22,623
+4,005
733
$117K 0.01%
2,466
-5,716
734
$117K 0.01%
13,848
+11,670
735
$116K 0.01%
+7,830
736
$116K 0.01%
2,704
-22,094
737
$114K 0.01%
3,587
+1,246
738
$114K 0.01%
5,687
+3,225
739
$114K 0.01%
1,004
+819
740
$114K 0.01%
+2,078
741
$113K 0.01%
1,638
-599
742
$113K 0.01%
1,268
-2,254
743
$113K 0.01%
+1,418
744
$110K 0.01%
+4,083
745
$110K 0.01%
2,193
-13,927
746
$109K 0.01%
2,217
-2,719
747
$109K 0.01%
+2,744
748
$109K 0.01%
+430
749
$109K 0.01%
2,131
-6,314
750
$108K 0.01%
1,441
+327
28 29
30
31 32