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
151
$2.18M 0.13%
46,496
+43,921
152
$2.18M 0.13%
58,417
-5,528
153
$2.15M 0.13%
+48,768
154
$2.15M 0.13%
271,064
+234,392
155
$2.14M 0.13%
196,968
+189,252
156
$2.14M 0.13%
+3,062
157
$2.11M 0.13%
47,403
+23,452
158
$2.1M 0.13%
+16,916
159
$2.07M 0.13%
194,082
-4,806
160
$2.02M 0.12%
61,210
-5,898
161
$2.02M 0.12%
51,497
-151,243
162
$2.01M 0.12%
+26,426
163
$2.01M 0.12%
134,039
+121,827
164
$1.99M 0.12%
32,081
+15,117
165
$1.96M 0.12%
60,078
-50,590
166
$1.95M 0.12%
27,848
-54,254
167
$1.95M 0.12%
84,055
+71,393
168
$1.95M 0.12%
+13,733
169
$1.95M 0.12%
12,631
-2,603
170
$1.92M 0.12%
+22,970
171
$1.91M 0.12%
58,507
+29,910
172
$1.91M 0.12%
25,122
-30,257
173
$1.9M 0.12%
24,448
-1,871
174
$1.9M 0.12%
81,204
-18,329
175
$1.89M 0.12%
18,556
-11,335
5 6
7
8 9