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
951
$40K ﹤0.01%
2,158
+1,810
952
$40K ﹤0.01%
+1,300
953
$40K ﹤0.01%
+1,170
954
$40K ﹤0.01%
+1,971
955
$39K ﹤0.01%
+760
956
$39K ﹤0.01%
4,196
+2,636
957
$39K ﹤0.01%
+3,000
958
$39K ﹤0.01%
+1,425
959
$39K ﹤0.01%
+1,292
960
$39K ﹤0.01%
+1,739
961
$39K ﹤0.01%
+600
962
$39K ﹤0.01%
+1,274
963
$39K ﹤0.01%
+1,366
964
$38K ﹤0.01%
+2,000
965
$38K ﹤0.01%
+1,800
966
$38K ﹤0.01%
+1,500
967
$38K ﹤0.01%
3,385
+2,890
968
$37K ﹤0.01%
+1,800
969
$37K ﹤0.01%
785
-23,514
970
$37K ﹤0.01%
+1,200
971
$37K ﹤0.01%
+985
972
$37K ﹤0.01%
+1,100
973
$37K ﹤0.01%
771
+567
974
$37K ﹤0.01%
+57
975
$37K ﹤0.01%
+671
37 38
39
40 41