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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-1,013
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-3,207
1909
– –
-3,058
1910
$0 ﹤0.01%
1,793
1911
– –
-116
1912
– –
0
1913
– –
-33,193
1914
– –
0
1915
– –
-1,303
1916
– –
-38,277
1917
– –
0
1918
– –
-80,518
1919
– –
-680
1920
– –
0
1921
– –
0
1922
– –
-1,311
1923
– –
-36,004
1924
– –
-3,061
1925
– –
-146
75 76
77
78 79