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
926
$45K ﹤0.01%
+4,300
927
$45K ﹤0.01%
+179
928
$45K ﹤0.01%
+2,205
929
$44K ﹤0.01%
3,888
+3,837
930
$44K ﹤0.01%
+1,229
931
$44K ﹤0.01%
+5,783
932
$44K ﹤0.01%
+700
933
$44K ﹤0.01%
+2,600
934
$44K ﹤0.01%
+1,110
935
$43K ﹤0.01%
844
-1,657
936
$43K ﹤0.01%
+2,794
937
$43K ﹤0.01%
+250
938
$43K ﹤0.01%
+9,255
939
$43K ﹤0.01%
692
940
$42K ﹤0.01%
+1,300
941
$42K ﹤0.01%
+3,600
942
$42K ﹤0.01%
+4,100
943
$42K ﹤0.01%
+2,421
944
$41K ﹤0.01%
+1,700
945
$41K ﹤0.01%
+2,438
946
$41K ﹤0.01%
+4,100
947
$41K ﹤0.01%
83
+75
948
$41K ﹤0.01%
+1,700
949
$41K ﹤0.01%
1,379
+1,296
950
$40K ﹤0.01%
+2,800
36 37
38
39 40