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
901
$51K ﹤0.01%
2,428
+1,222
902
$50K ﹤0.01%
+2,201
903
$50K ﹤0.01%
+870
904
$50K ﹤0.01%
+684
905
$49K ﹤0.01%
+2,635
906
$49K ﹤0.01%
3,318
+3,053
907
$49K ﹤0.01%
+900
908
$48K ﹤0.01%
+1,045
909
$48K ﹤0.01%
+2,253
910
$48K ﹤0.01%
+1,300
911
$48K ﹤0.01%
+3,652
912
$47K ﹤0.01%
+1,120
913
$47K ﹤0.01%
+93
914
$47K ﹤0.01%
6,022
+5,348
915
$47K ﹤0.01%
+888
916
$47K ﹤0.01%
+1,600
917
$47K ﹤0.01%
4,017
-14,097
918
$46K ﹤0.01%
+3,100
919
$46K ﹤0.01%
+8,768
920
$46K ﹤0.01%
+2,730
921
$46K ﹤0.01%
+965
922
$46K ﹤0.01%
3,764
+1,865
923
$45K ﹤0.01%
+3,700
924
$45K ﹤0.01%
+1,107
925
$45K ﹤0.01%
+14,060
35 36
37
38 39