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
101
$3.24M 0.2%
63,343
+31,395
102
$3.19M 0.2%
72,149
-39,778
103
$3.17M 0.19%
76,813
+45,456
104
$3.15M 0.19%
152,723
+42,195
105
$3.14M 0.19%
150,683
+45,566
106
$3.11M 0.19%
56,048
-75,237
107
$3.07M 0.19%
+55,028
108
$3.03M 0.19%
35,577
-320,059
109
$2.94M 0.18%
125,343
+121,107
110
$2.93M 0.18%
+91,615
111
$2.93M 0.18%
163,435
+115,882
112
$2.9M 0.18%
39,576
+22,233
113
$2.88M 0.18%
122,361
+71,888
114
$2.88M 0.18%
35,496
-43,969
115
$2.85M 0.17%
57,727
-21,318
116
$2.83M 0.17%
31,827
+19,481
117
$2.82M 0.17%
57,718
-68,528
118
$2.82M 0.17%
54,208
+50,705
119
$2.77M 0.17%
+47,547
120
$2.67M 0.16%
+78,750
121
$2.65M 0.16%
29,369
+17,687
122
$2.65M 0.16%
48,974
-138,490
123
$2.64M 0.16%
58,147
+52,434
124
$2.58M 0.16%
22,276
+6,518
125
$2.55M 0.16%
58,784
+57,090
3 4
5
6 7