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
201
$1.66M 0.1%
72,832
+324
202
$1.63M 0.1%
+40,841
203
$1.62M 0.1%
60,522
+44,241
204
$1.61M 0.1%
+26,017
205
$1.56M 0.1%
+9,786
206
$1.54M 0.09%
23,842
-40,438
207
$1.54M 0.09%
+40,797
208
$1.54M 0.09%
+95,353
209
$1.53M 0.09%
+45,878
210
$1.51M 0.09%
+2,269
211
$1.5M 0.09%
+21,759
212
$1.47M 0.09%
26,165
-11,999
213
$1.47M 0.09%
80,125
+78,266
214
$1.43M 0.09%
+10,609
215
$1.43M 0.09%
6,363
-4,249
216
$1.43M 0.09%
10,314
+6,113
217
$1.42M 0.09%
+108,410
218
$1.42M 0.09%
2,831,240
+604,560
219
$1.41M 0.09%
28,992
+21,892
220
$1.4M 0.09%
93,432
+59,457
221
$1.4M 0.09%
61,921
+4,024
222
$1.38M 0.08%
18,649
+14,299
223
$1.37M 0.08%
44,792
+41,180
224
$1.36M 0.08%
160,503
+78,923
225
$1.35M 0.08%
+90,242
7 8
9
10 11