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
1
$153M 9.4%
745,415
+270,304
2
$48.5M 2.97%
272,446
+170,508
3
$40.6M 2.49%
+126,175
4
$40.3M 2.47%
443,723
+176,914
5
$37.4M 2.29%
650,657
+600,547
6
$36.5M 2.24%
996,618
+996,426
7
$34.5M 2.11%
270,968
-12,486
8
$28.4M 1.74%
904,972
+486,112
9
$26.2M 1.6%
1,390,213
+803,205
10
$25.5M 1.56%
481,672
+83,128
11
$22.8M 1.39%
1,336,639
-297,972
12
$20.3M 1.24%
+507,408
13
$19.9M 1.22%
158,987
+139,462
14
$18.8M 1.15%
317,415
+273,958
15
$16.8M 1.03%
+177,770
16
$15.9M 0.98%
39,485
+16,830
17
$14.4M 0.88%
+249,109
18
$14.3M 0.87%
+689,770
19
$14.2M 0.87%
12,374
-14,210
20
$13.7M 0.84%
68,871
-51,387
21
$13.3M 0.82%
503,220
-213,924
22
$12.2M 0.75%
+336,987
23
$12M 0.74%
+399,324
24
$11.9M 0.73%
282,165
+174,747
25
$10.4M 0.64%
+181,248
1
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