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
1576
$1K ﹤0.01%
+200
1577
$1K ﹤0.01%
+100
1578
$1K ﹤0.01%
+100
1579
$1K ﹤0.01%
+100
1580
$1K ﹤0.01%
292
1581
$1K ﹤0.01%
+100
1582
$1K ﹤0.01%
+400
1583
$1K ﹤0.01%
+25
1584
$1K ﹤0.01%
467
+200
1585
$1K ﹤0.01%
+300
1586
$1K ﹤0.01%
3,394
-1,400
1587
$1K ﹤0.01%
133
-16,692
1588
$1K ﹤0.01%
468
1589
$1K ﹤0.01%
+300
1590
$1K ﹤0.01%
+200
1591
– –
-19,136
1592
– –
0
1593
– –
0
1594
$0 ﹤0.01%
2
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
-2,754
1599
– –
0
1600
– –
0
62 63
64
65 66