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
126
$2.51M 0.15%
19,372
+10,779
127
$2.51M 0.15%
+17,752
128
$2.5M 0.15%
+73,575
129
$2.46M 0.15%
33,096
-26,075
130
$2.46M 0.15%
249,679
+68,283
131
$2.46M 0.15%
217,698
+139,273
132
$2.45M 0.15%
84,855
+56,289
133
$2.42M 0.15%
185,829
-21,553
134
$2.4M 0.15%
+75,458
135
$2.4M 0.15%
23,400
+22,949
136
$2.37M 0.15%
+38,384
137
$2.36M 0.14%
+105,408
138
$2.36M 0.14%
132,712
+82,405
139
$2.34M 0.14%
+21,243
140
$2.33M 0.14%
+53,121
141
$2.32M 0.14%
30,188
+17,914
142
$2.31M 0.14%
52,324
+22,020
143
$2.3M 0.14%
+51,747
144
$2.29M 0.14%
49,283
+47,492
145
$2.28M 0.14%
73,549
+56,447
146
$2.25M 0.14%
7,423
+620
147
$2.25M 0.14%
72,374
+65,843
148
$2.25M 0.14%
506,248
+490,744
149
$2.2M 0.13%
44,960
+25,802
150
$2.18M 0.13%
84,851
-38,362
4 5
6
7 8