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
1551
$2K ﹤0.01%
+300
1552
$2K ﹤0.01%
+74
1553
$2K ﹤0.01%
+100
1554
$2K ﹤0.01%
+100
1555
$2K ﹤0.01%
5,700
+1,198
1556
$2K ﹤0.01%
+400
1557
$2K ﹤0.01%
+400
1558
$1K ﹤0.01%
+301
1559
$1K ﹤0.01%
+100
1560
$1K ﹤0.01%
+400
1561
$1K ﹤0.01%
72
-1,485
1562
$1K ﹤0.01%
+16
1563
$1K ﹤0.01%
+100
1564
$1K ﹤0.01%
+300
1565
$1K ﹤0.01%
+100
1566
$1K ﹤0.01%
733
1567
$1K ﹤0.01%
+500
1568
$1K ﹤0.01%
+400
1569
$1K ﹤0.01%
+100
1570
$1K ﹤0.01%
+16
1571
$1K ﹤0.01%
+100
1572
$1K ﹤0.01%
28
-36,708
1573
$1K ﹤0.01%
+25
1574
$1K ﹤0.01%
+10
1575
$1K ﹤0.01%
+600
61 62
63
64 65