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
176
$1.87M 0.11%
24,422
+2,067
177
$1.87M 0.11%
115,155
-33,886
178
$1.84M 0.11%
23,220
+21,457
179
$1.84M 0.11%
+9,881
180
$1.84M 0.11%
+49,625
181
$1.83M 0.11%
+32,495
182
$1.81M 0.11%
57,071
-14,946
183
$1.8M 0.11%
46,858
+36,501
184
$1.8M 0.11%
37,846
+31,894
185
$1.78M 0.11%
+42,421
186
$1.78M 0.11%
66,064
+15,132
187
$1.76M 0.11%
32,065
+23,031
188
$1.75M 0.11%
77,708
+5,870
189
$1.74M 0.11%
94,201
+63,502
190
$1.73M 0.11%
61,995
-11,994
191
$1.73M 0.11%
+17,842
192
$1.72M 0.11%
+621
193
$1.71M 0.1%
91,890
+78,574
194
$1.71M 0.1%
+45,520
195
$1.7M 0.1%
140,304
+47,898
196
$1.68M 0.1%
32,867
+19,358
197
$1.68M 0.1%
29,264
+28,301
198
$1.68M 0.1%
9,276
+5,591
199
$1.68M 0.1%
+17,532
200
$1.67M 0.1%
+16,039
6 7
8
9 10