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
1476
$4K ﹤0.01%
+100
1477
$4K ﹤0.01%
+1,200
1478
$4K ﹤0.01%
+2,511
1479
$4K ﹤0.01%
+800
1480
$4K ﹤0.01%
+200
1481
$4K ﹤0.01%
1,413
-1,831
1482
$4K ﹤0.01%
+1,100
1483
$4K ﹤0.01%
+700
1484
$3K ﹤0.01%
+200
1485
$3K ﹤0.01%
+13
1486
$3K ﹤0.01%
+4
1487
$3K ﹤0.01%
+300
1488
$3K ﹤0.01%
+29
1489
$3K ﹤0.01%
+400
1490
$3K ﹤0.01%
+100
1491
$3K ﹤0.01%
+160
1492
$3K ﹤0.01%
+200
1493
$3K ﹤0.01%
+33
1494
$3K ﹤0.01%
+90
1495
$3K ﹤0.01%
+600
1496
$3K ﹤0.01%
+100
1497
$3K ﹤0.01%
+500
1498
$3K ﹤0.01%
+1,500
1499
$3K ﹤0.01%
+82
1500
$3K ﹤0.01%
47
-205
58 59
60
61 62