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
1426
$5K ﹤0.01%
+200
1427
$5K ﹤0.01%
+700
1428
$5K ﹤0.01%
+500
1429
$5K ﹤0.01%
+2,400
1430
– –
0
1431
$5K ﹤0.01%
+22
1432
$5K ﹤0.01%
+300
1433
– –
0
1434
$5K ﹤0.01%
+45
1435
$5K ﹤0.01%
+1,500
1436
$5K ﹤0.01%
+100
1437
$5K ﹤0.01%
+60
1438
$5K ﹤0.01%
+100
1439
$5K ﹤0.01%
+500
1440
$5K ﹤0.01%
+500
1441
$5K ﹤0.01%
+134
1442
$5K ﹤0.01%
+200
1443
$5K ﹤0.01%
+600
1444
$5K ﹤0.01%
+900
1445
$5K ﹤0.01%
+200
1446
$5K ﹤0.01%
+1,600
1447
$5K ﹤0.01%
+2,500
1448
$4K ﹤0.01%
+500
1449
$4K ﹤0.01%
+500
1450
$4K ﹤0.01%
+300
56 57
58
59 60