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
1001
$34K ﹤0.01%
561
+559
1002
$34K ﹤0.01%
1,891
-7,689
1003
$33K ﹤0.01%
267
-933
1004
$33K ﹤0.01%
+2,695
1005
$33K ﹤0.01%
+349
1006
$33K ﹤0.01%
+2,250
1007
$33K ﹤0.01%
1,199
-754
1008
$33K ﹤0.01%
+2,600
1009
$32K ﹤0.01%
+5,676
1010
$32K ﹤0.01%
3,286
+331
1011
$32K ﹤0.01%
+3,600
1012
$32K ﹤0.01%
+24
1013
$32K ﹤0.01%
+1,500
1014
$32K ﹤0.01%
+3,606
1015
$32K ﹤0.01%
+1,337
1016
$32K ﹤0.01%
+1,726
1017
$32K ﹤0.01%
+2,500
1018
$31K ﹤0.01%
486
-3,184
1019
$31K ﹤0.01%
+1,300
1020
$31K ﹤0.01%
2
1021
$31K ﹤0.01%
+300
1022
$31K ﹤0.01%
+270
1023
$31K ﹤0.01%
+1,800
1024
$31K ﹤0.01%
+825
1025
$30K ﹤0.01%
+1,300
39 40
41
42 43