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
1401
$6K ﹤0.01%
+3
1402
$6K ﹤0.01%
+300
1403
$6K ﹤0.01%
+600
1404
$6K ﹤0.01%
+1,500
1405
$6K ﹤0.01%
+300
1406
$6K ﹤0.01%
+1,300
1407
$6K ﹤0.01%
+500
1408
$6K ﹤0.01%
+200
1409
$6K ﹤0.01%
+2,600
1410
$6K ﹤0.01%
+300
1411
$6K ﹤0.01%
+1,000
1412
$6K ﹤0.01%
+1,400
1413
$6K ﹤0.01%
+300
1414
$6K ﹤0.01%
+600
1415
$6K ﹤0.01%
+213
1416
$6K ﹤0.01%
+400
1417
$6K ﹤0.01%
+100
1418
$5K ﹤0.01%
+300
1419
$5K ﹤0.01%
+100
1420
$5K ﹤0.01%
+100
1421
$5K ﹤0.01%
+100
1422
$5K ﹤0.01%
+31
1423
$5K ﹤0.01%
+100
1424
$5K ﹤0.01%
88
-220
1425
$5K ﹤0.01%
+300
55 56
57
58 59