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
1501
$3K ﹤0.01%
100
-2,164
1502
$3K ﹤0.01%
+200
1503
$3K ﹤0.01%
+200
1504
– –
0
1505
$3K ﹤0.01%
+70
1506
$3K ﹤0.01%
+100
1507
$3K ﹤0.01%
+500
1508
$3K ﹤0.01%
+200
1509
$3K ﹤0.01%
+200
1510
$3K ﹤0.01%
+300
1511
$3K ﹤0.01%
+1,200
1512
$3K ﹤0.01%
+300
1513
$3K ﹤0.01%
+1,100
1514
$3K ﹤0.01%
+220
1515
$3K ﹤0.01%
+100
1516
$3K ﹤0.01%
+300
1517
$3K ﹤0.01%
+100
1518
$3K ﹤0.01%
+700
1519
$3K ﹤0.01%
+200
1520
$3K ﹤0.01%
+400
1521
$3K ﹤0.01%
+1,200
1522
$3K ﹤0.01%
+55
1523
$3K ﹤0.01%
+13
1524
$3K ﹤0.01%
+1,000
1525
$2K ﹤0.01%
+1
59 60
61
62 63