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
976
$37K ﹤0.01%
1,050
+950
977
$37K ﹤0.01%
609
-102
978
$37K ﹤0.01%
+2,200
979
$36K ﹤0.01%
+2,400
980
$36K ﹤0.01%
1,073
-798
981
$36K ﹤0.01%
+480
982
$36K ﹤0.01%
+1,400
983
$36K ﹤0.01%
3,162
-4,272
984
$36K ﹤0.01%
365
-16,098
985
$36K ﹤0.01%
325
-9,570
986
$36K ﹤0.01%
+1,400
987
$36K ﹤0.01%
3,025
+163
988
$36K ﹤0.01%
+1,043
989
$36K ﹤0.01%
1,445
+49
990
$35K ﹤0.01%
+700
991
$35K ﹤0.01%
+3,847
992
$35K ﹤0.01%
+800
993
$35K ﹤0.01%
+3,604
994
$35K ﹤0.01%
+1,000
995
$35K ﹤0.01%
+237
996
$35K ﹤0.01%
+1,300
997
$35K ﹤0.01%
+1,294
998
$35K ﹤0.01%
+4,419
999
$34K ﹤0.01%
+9,860
1000
$34K ﹤0.01%
+1,800
38 39
40
41 42