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
1601
– –
-4,980
1602
– –
-1,595
1603
– –
-4,152
1604
– –
0
1605
– –
-2,456
1606
– –
-32,705
1607
– –
-105
1608
– –
0
1609
– –
0
1610
– –
-9,385
1611
– –
0
1612
– –
-32,192
1613
– –
-41,042
1614
– –
0
1615
– –
-3,363
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-18,331
1622
– –
-2,452
1623
– –
0
1624
– –
-944
1625
– –
0
63 64
65
66 67