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
1176
$16K ﹤0.01%
93
-3,070
1177
$16K ﹤0.01%
+2,734
1178
$16K ﹤0.01%
+400
1179
$16K ﹤0.01%
+3,300
1180
$16K ﹤0.01%
+200
1181
$16K ﹤0.01%
+400
1182
$16K ﹤0.01%
505
+127
1183
$16K ﹤0.01%
+300
1184
$16K ﹤0.01%
69
-4,029
1185
$16K ﹤0.01%
+400
1186
$16K ﹤0.01%
448
-81,198
1187
$16K ﹤0.01%
+600
1188
$16K ﹤0.01%
+300
1189
$16K ﹤0.01%
+900
1190
$16K ﹤0.01%
+3,300
1191
$16K ﹤0.01%
+676
1192
$16K ﹤0.01%
995
+106
1193
$16K ﹤0.01%
+3,500
1194
$15K ﹤0.01%
+800
1195
$15K ﹤0.01%
+1,300
1196
$15K ﹤0.01%
+700
1197
$15K ﹤0.01%
+100
1198
$15K ﹤0.01%
+400
1199
$15K ﹤0.01%
+200
1200
$15K ﹤0.01%
+2,100
46 47
48
49 50