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
1801
– –
-56
1802
– –
-809
1803
– –
0
1804
– –
-220
1805
– –
0
1806
– –
-46
1807
– –
0
1808
– –
-9,566
1809
– –
0
1810
– –
0
1811
– –
-2,441
1812
– –
0
1813
– –
-742
1814
– –
0
1815
– –
-1,774
1816
– –
0
1817
– –
0
1818
– –
-5,457
1819
– –
0
1820
– –
-2,878
1821
– –
0
1822
– –
-488
1823
– –
-8,713
1824
– –
-2,366
1825
– –
0
71 72
73
74 75