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
1026
$30K ﹤0.01%
+464
1027
$30K ﹤0.01%
3,990
-14,211
1028
$30K ﹤0.01%
4,425
+1,114
1029
$30K ﹤0.01%
+400
1030
$29K ﹤0.01%
+1,400
1031
$29K ﹤0.01%
+787
1032
$29K ﹤0.01%
+890
1033
$29K ﹤0.01%
+3,341
1034
$29K ﹤0.01%
+2,200
1035
$29K ﹤0.01%
691
+413
1036
$29K ﹤0.01%
+1,111
1037
$28K ﹤0.01%
+2,300
1038
$28K ﹤0.01%
+836
1039
$28K ﹤0.01%
+1,144
1040
$28K ﹤0.01%
655
-57,889
1041
$28K ﹤0.01%
+1,300
1042
$28K ﹤0.01%
765
-10,131
1043
$28K ﹤0.01%
+1,839
1044
$28K ﹤0.01%
4,144
+2,518
1045
$28K ﹤0.01%
+2,700
1046
$28K ﹤0.01%
+147
1047
$28K ﹤0.01%
+1,300
1048
$28K ﹤0.01%
+500
1049
$27K ﹤0.01%
+2,275
1050
$27K ﹤0.01%
+12,600
40 41
42
43 44