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
2051
– –
-13,625
2052
– –
-4,316
2053
– –
-958
2054
– –
-43,366
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-7,201
2061
– –
-13,475
2062
– –
0
2063
– –
0
2064
– –
0
2065
– –
-2,106
2066
– –
-20,187
2067
– –
-13,025
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
-8,429
2072
– –
-47
2073
– –
-3,744
2074
– –
0
2075
– –
0
81 82
83
84 85