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
1276
$12K ﹤0.01%
+1,200
1277
$12K ﹤0.01%
+600
1278
$11K ﹤0.01%
+1,300
1279
$11K ﹤0.01%
+400
1280
$11K ﹤0.01%
+500
1281
$11K ﹤0.01%
+1,300
1282
$11K ﹤0.01%
3,159
+1,882
1283
$11K ﹤0.01%
+600
1284
$11K ﹤0.01%
296
-890
1285
$11K ﹤0.01%
+90
1286
$11K ﹤0.01%
+600
1287
$11K ﹤0.01%
1,610
-4,652
1288
$11K ﹤0.01%
+1,600
1289
$11K ﹤0.01%
+500
1290
$11K ﹤0.01%
+672
1291
$11K ﹤0.01%
+299
1292
$11K ﹤0.01%
+300
1293
$11K ﹤0.01%
+398
1294
$11K ﹤0.01%
+700
1295
$11K ﹤0.01%
+200
1296
$11K ﹤0.01%
+1,200
1297
$11K ﹤0.01%
+955
1298
$11K ﹤0.01%
+200
1299
$10K ﹤0.01%
1,338
-5,902
1300
$10K ﹤0.01%
+100
50 51
52
53 54