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
751
$108K 0.01%
+9,662
752
$107K 0.01%
+2,522
753
$107K 0.01%
+6,613
754
$106K 0.01%
+15,250
755
$105K 0.01%
6,924
-40,352
756
$105K 0.01%
27,149
-27,239
757
$104K 0.01%
+2,716
758
$102K 0.01%
+3,995
759
$102K 0.01%
+3,476
760
$102K 0.01%
+1,109
761
$101K 0.01%
+1,557
762
$101K 0.01%
+14,926
763
$100K 0.01%
2,804
-3,343
764
$100K 0.01%
+2,423
765
$99K 0.01%
+7,215
766
$98K 0.01%
+3,505
767
$97K 0.01%
1,834
-5,165
768
$97K 0.01%
63
-30
769
$97K 0.01%
+4,694
770
$97K 0.01%
15,305
+267
771
$97K 0.01%
+6,391
772
$96K 0.01%
+1,198
773
$95K 0.01%
263
-594
774
$94K 0.01%
2,974
-6,112
775
$93K 0.01%
+2,311
29 30
31
32 33