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
251
$1.15M 0.01%
140,367
+108,757
252
$1.14M 0.01%
34,847
+16,452
253
$1.14M 0.01%
+10,602
254
$1.11M 0.01%
14,876
-86,414
255
$1.11M 0.01%
30,130
+16,315
256
$1.09M 0.01%
34,545
+24,935
257
$1.09M 0.01%
+14,826
258
$1.08M 0.01%
+17,276
259
$1.07M 0.01%
54,298
-28,176
260
$1.07M 0.01%
30,599
-3,311
261
$1.07M 0.01%
10,271
-43,764
262
$1.06M 0.01%
41,436
+10,076
263
$1.06M 0.01%
+10,500
264
$1.05M 0.01%
+16,070
265
$1.05M 0.01%
60,283
+40,820
266
$1.04M 0.01%
15,054
-9,458
267
$1.04M 0.01%
17,039
-971
268
$1.04M 0.01%
28,716
+28,496
269
$1.04M 0.01%
9,776
-2,904
270
$1.03M 0.01%
+36,197
271
$1.02M 0.01%
73,561
+39,729
272
$1.02M 0.01%
+35,494
273
$1.02M 0.01%
2,939
+2,634
274
$1.01M 0.01%
+22,860
275
$1.01M 0.01%
+50,735
9 10
11
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