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
301
$2.1M 0.01%
13,875
-11,763
302
$2.09M 0.01%
35,052
+25,138
303
$2.08M 0.01%
159,600
+6,500
304
$2.07M 0.01%
30,772
-26,118
305
$2.04M 0.01%
41,142
+29,041
306
$2.04M 0.01%
+143,242
307
$2.03M 0.01%
224,154
+19,510
308
$2.03M 0.01%
24,641
+13,799
309
$2.02M 0.01%
+104,167
310
$2.02M 0.01%
31,617
-9,624
311
$2.01M 0.01%
+15,866
312
$2M 0.01%
+54,704
313
$1.99M 0.01%
70,942
+63,567
314
$1.99M 0.01%
38,666
-42,303
315
$1.97M 0.01%
30,665
+23,465
316
$1.95M 0.01%
24,101
-213,021
317
$1.93M 0.01%
+64,724
318
$1.91M 0.01%
108,887
+52,215
319
$1.89M 0.01%
125,964
-78,440
320
$1.84M 0.01%
35,900
+9,072
321
$1.84M 0.01%
65,043
-88,019
322
$1.83M 0.01%
111,090
+88,125
323
$1.82M 0.01%
28,094
-3,403
324
$1.82M 0.01%
127,163
+99,993
325
$1.81M 0.01%
44,025
-82,209
11 12
13
14 15