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
1151
$18K ﹤0.01%
975
+563
1152
$18K ﹤0.01%
+700
1153
$18K ﹤0.01%
+700
1154
$18K ﹤0.01%
+1,100
1155
$18K ﹤0.01%
+500
1156
$18K ﹤0.01%
+1,400
1157
$17K ﹤0.01%
+474
1158
$17K ﹤0.01%
+52
1159
$17K ﹤0.01%
+500
1160
$17K ﹤0.01%
+1,500
1161
$17K ﹤0.01%
+1,000
1162
$17K ﹤0.01%
+500
1163
$17K ﹤0.01%
+900
1164
$17K ﹤0.01%
+139
1165
$17K ﹤0.01%
+1,700
1166
$17K ﹤0.01%
+320
1167
$17K ﹤0.01%
+700
1168
$17K ﹤0.01%
+3,100
1169
$17K ﹤0.01%
589
+326
1170
$17K ﹤0.01%
+140
1171
$17K ﹤0.01%
+500
1172
$17K ﹤0.01%
+500
1173
$17K ﹤0.01%
+900
1174
$16K ﹤0.01%
+700
1175
$16K ﹤0.01%
889
-760
45 46
47
48 49