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
1101
$21K ﹤0.01%
+900
1102
$21K ﹤0.01%
+900
1103
$21K ﹤0.01%
+1,784
1104
$21K ﹤0.01%
+400
1105
$21K ﹤0.01%
1,149
-3,914
1106
$21K ﹤0.01%
+94
1107
$21K ﹤0.01%
+98
1108
$21K ﹤0.01%
+800
1109
$21K ﹤0.01%
+1,900
1110
$21K ﹤0.01%
+841
1111
$21K ﹤0.01%
+300
1112
$21K ﹤0.01%
302
-20,986
1113
$21K ﹤0.01%
+1,700
1114
$21K ﹤0.01%
+1,700
1115
$20K ﹤0.01%
841
-2,634
1116
$20K ﹤0.01%
3,700
+1,739
1117
$20K ﹤0.01%
+321
1118
$20K ﹤0.01%
+1,200
1119
$20K ﹤0.01%
+2,200
1120
$20K ﹤0.01%
+3,300
1121
$20K ﹤0.01%
+1,637
1122
$20K ﹤0.01%
+462
1123
$20K ﹤0.01%
+3,300
1124
$20K ﹤0.01%
+1,500
1125
$19K ﹤0.01%
+200
43 44
45
46 47