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
1051
$27K ﹤0.01%
583
-2,005
1052
$27K ﹤0.01%
+1,926
1053
$27K ﹤0.01%
+1,100
1054
$27K ﹤0.01%
+700
1055
$27K ﹤0.01%
+900
1056
$27K ﹤0.01%
+9,000
1057
$26K ﹤0.01%
334
-11,267
1058
$26K ﹤0.01%
+265
1059
$26K ﹤0.01%
+8,100
1060
$26K ﹤0.01%
504
-3,146
1061
$26K ﹤0.01%
2,392
-795
1062
$26K ﹤0.01%
+551
1063
$26K ﹤0.01%
+2,286
1064
$25K ﹤0.01%
+5,800
1065
$25K ﹤0.01%
630
-1,921
1066
$25K ﹤0.01%
+2,800
1067
$25K ﹤0.01%
+2,100
1068
$25K ﹤0.01%
+488
1069
$25K ﹤0.01%
+1,100
1070
$25K ﹤0.01%
+1,400
1071
$25K ﹤0.01%
+1,400
1072
$25K ﹤0.01%
906
-6,547
1073
$25K ﹤0.01%
+3
1074
$25K ﹤0.01%
+1,700
1075
$25K ﹤0.01%
1,775
-7,534
41 42
43
44 45