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
76
$4.13M 0.25%
242,876
+120,078
77
$4.11M 0.25%
104,711
-45,219
78
$4.1M 0.25%
263,723
+115,095
79
$4.01M 0.25%
+37,835
80
$3.94M 0.24%
103,522
+29,631
81
$3.77M 0.23%
28,446
-2,699
82
$3.76M 0.23%
53,897
+17,626
83
$3.61M 0.22%
+64,717
84
$3.54M 0.22%
164,540
+8,167
85
$3.53M 0.22%
+43,266
86
$3.53M 0.22%
52,142
+8,891
87
$3.5M 0.21%
96,662
-100,410
88
$3.48M 0.21%
79,704
-1,492
89
$3.47M 0.21%
162,189
+79,013
90
$3.46M 0.21%
285,750
-138,450
91
$3.45M 0.21%
39,380
+9,970
92
$3.45M 0.21%
+58,428
93
$3.44M 0.21%
36,082
-32,632
94
$3.38M 0.21%
248,088
-419,021
95
$3.38M 0.21%
39,385
-184,459
96
$3.34M 0.2%
155,071
+134,070
97
$3.31M 0.2%
114,741
+107,517
98
$3.3M 0.2%
76,099
+55,446
99
$3.29M 0.2%
+26,477
100
$3.25M 0.2%
+33,713
2 3
4
5 6