Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$98.8M
3
+$93.2M
4
TWX
Time Warner Inc
TWX
+$91.5M
5
AMZN icon
Amazon
AMZN
+$65.8M

Top Sells

1
+$75.8M
2
+$54.3M
3
+$37.6M
4
PX
Praxair Inc
PX
+$24.9M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.7M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 13.04%
3 Communication Services 11.86%
4 Financials 9.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.02%
36,811
+19,585
227
$2.94M 0.02%
+443,805
228
$2.94M 0.02%
+92,380
229
$2.93M 0.02%
33,708
+25,656
230
$2.93M 0.02%
39,429
-56,788
231
$2.92M 0.02%
47,187
+13,119
232
$2.92M 0.02%
100,693
+40,850
233
$2.91M 0.02%
+35,709
234
$2.9M 0.02%
+53,846
235
$2.89M 0.02%
+50,451
236
$2.88M 0.02%
53,345
-50,840
237
$2.86M 0.02%
12,929
+2,448
238
$2.84M 0.02%
+8,316
239
$2.83M 0.02%
48,057
+42,897
240
$2.83M 0.02%
456,097
-44,033
241
$2.83M 0.02%
+72,918
242
$2.81M 0.02%
106,860
+54,141
243
$2.8M 0.02%
69,689
+51,478
244
$2.77M 0.02%
21,563
-48,770
245
$2.76M 0.02%
72,330
+4,240
246
$2.74M 0.02%
145,421
+45,403
247
$2.73M 0.02%
53,994
+25,853
248
$2.73M 0.02%
50,538
+49,201
249
$2.69M 0.02%
110,704
+11,547
250
$2.65M 0.02%
42,837
-21,030
8 9
10
11 12