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
1826
– –
0
1827
– –
-26,357
1828
– –
-38,872
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
-3,469
1834
– –
0
1835
– –
-9,290
1836
– –
-532
1837
– –
-6,128
1838
– –
-11,929
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-696
1845
– –
-9,457
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-5,741
1850
– –
-73
72 73
74
75 76