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
301
$894K 0.01%
36,995
+13,966
302
$889K 0.01%
21,876
+20,362
303
$878K 0.01%
16,705
-90,893
304
$872K 0.01%
92,067
+17,761
305
$871K 0.01%
16,477
+14,591
306
$866K 0.01%
+29,742
307
$863K 0.01%
33,646
-66,340
308
$860K 0.01%
12,932
+7,724
309
$857K 0.01%
+3,550
310
$856K 0.01%
19,357
+12,574
311
$855K 0.01%
13,449
-4,071
312
$854K 0.01%
14,819
-3,777
313
$851K 0.01%
24,258
-6,850
314
$846K 0.01%
+85,611
315
$845K 0.01%
+17,209
316
$842K 0.01%
48,922
-4,929
317
$841K 0.01%
+15,585
318
$828K 0.01%
7,206
+1,340
319
$822K 0.01%
+16,620
320
$820K 0.01%
+72,535
321
$818K 0.01%
+43,667
322
$817K 0.01%
33,831
+32,231
323
$810K 0.01%
21,753
+17,484
324
$802K 0.01%
77,436
+36,764
325
$794K 0.01%
20,465
+19,274
11 12
13
14 15