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
1326
$9K ﹤0.01%
185
-207
1327
$9K ﹤0.01%
+400
1328
$9K ﹤0.01%
+500
1329
$9K ﹤0.01%
+400
1330
$9K ﹤0.01%
+1,200
1331
$9K ﹤0.01%
+2,300
1332
$9K ﹤0.01%
+200
1333
$8K ﹤0.01%
+500
1334
$8K ﹤0.01%
+200
1335
$8K ﹤0.01%
+284
1336
$8K ﹤0.01%
+500
1337
$8K ﹤0.01%
+1,200
1338
$8K ﹤0.01%
+700
1339
$8K ﹤0.01%
+400
1340
– –
0
1341
$8K ﹤0.01%
+200
1342
$8K ﹤0.01%
+200
1343
$8K ﹤0.01%
+100
1344
$8K ﹤0.01%
+260
1345
$8K ﹤0.01%
+200
1346
$8K ﹤0.01%
2,945
-21,729
1347
$8K ﹤0.01%
+170
1348
$8K ﹤0.01%
+600
1349
$8K ﹤0.01%
+1,800
1350
$8K ﹤0.01%
2,103
+500
52 53
54
55 56