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
1451
$4K ﹤0.01%
+36
1452
$4K ﹤0.01%
+100
1453
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+80
1454
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+140
1455
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+500
1456
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12
-805
1457
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+100
1458
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+500
1459
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+200
1460
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101
-10,345
1461
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+1,200
1462
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47
+18
1463
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+200
1464
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+53
1465
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+100
1466
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+600
1467
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346
-541
1468
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+500
1469
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+600
1470
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+600
1471
$4K ﹤0.01%
+600
1472
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+900
1473
$4K ﹤0.01%
846
+103
1474
$4K ﹤0.01%
+1,600
1475
$4K ﹤0.01%
+258
57 58
59
60 61