Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
– –
-488
1902
– –
-8,713
1903
– –
-2,366
1904
– –
0
1905
– –
0
1906
– –
-26,357
1907
– –
-38,872
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-3,469
1913
– –
0
1914
– –
-9,290
1915
– –
0
1916
– –
-13,475
1917
– –
0
1918
– –
0
1919
– –
-2,106
1920
– –
-20,187
1921
– –
-13,025
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-8,429
75 76
77
78 79