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
2101
– –
0
2102
– –
-61,210
2103
– –
-40,665
2104
– –
-36,185
2105
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0
2106
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0
2107
– –
-4,834
2108
– –
0
2109
– –
-5,307
2110
– –
-209
2111
– –
-17,748
2112
– –
0
2113
– –
0
2114
– –
-20,417
2115
– –
-38,458
2116
– –
0
2117
– –
-5,770
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-3,645
2122
– –
-5,405
2123
– –
0
2124
– –
-11,610
2125
– –
0
83 84
85
86 87