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
2451
– –
0
2452
– –
0
2453
– –
-2,345
2454
– –
0
2455
– –
-1,696
2456
– –
-284
2457
– –
-23,993
2458
– –
0
2459
– –
0
2460
– –
0
2461
– –
-7,862
2462
– –
-1
2463
– –
-30,153
2464
– –
-3,266
2465
– –
-6,592
2466
– –
-97
2467
– –
-242
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
-1,087
2472
– –
0
2473
– –
0
2474
– –
-1,757
2475
– –
-47,888
97 98
99
100 101