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
$1.63B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$40.6M
3
+$36.5M
4
DHR icon
Danaher
DHR
+$34.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M

Top Sells

1
+$29.3M
2
+$27.2M
3
+$24.3M
4
MSFT icon
Microsoft
MSFT
+$19.8M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$17.6M

Sector Composition

1 Healthcare 12.84%
2 Technology 10.82%
3 Industrials 9.78%
4 Consumer Discretionary 9.52%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-66,806
2502
– –
0
2503
– –
-2,754
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
-4,980
2509
– –
-1,595
2510
– –
-4,152
2511
– –
0
2512
– –
-2,456
2513
– –
-32,705
2514
– –
-105
2515
– –
0
2516
– –
0
2517
– –
-1,629
2518
– –
-4,080
2519
– –
-9,385
2520
– –
0
2521
– –
-32,192
2522
– –
-41,042
2523
– –
0
2524
– –
0
2525
– –
-3,363
99 100
101
102 103