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
326
$1.8M 0.01%
+62,042
327
$1.8M 0.01%
12,201
-32,154
328
$1.78M 0.01%
+28,746
329
$1.78M 0.01%
157,044
+138,020
330
$1.77M 0.01%
17,536
-1,387
331
$1.76M 0.01%
+5,670
332
$1.76M 0.01%
+94,132
333
$1.76M 0.01%
53,208
-36,988
334
$1.75M 0.01%
67,905
+39,996
335
$1.75M 0.01%
+14,892
336
$1.75M 0.01%
14,526
+8,150
337
$1.74M 0.01%
26,513
-18,224
338
$1.73M 0.01%
65,230
-75,943
339
$1.73M 0.01%
103,096
+27,993
340
$1.73M 0.01%
+26,728
341
$1.73M 0.01%
83,258
+57,370
342
$1.73M 0.01%
98,194
-98,665
343
$1.72M 0.01%
116,003
-5,115,221
344
$1.72M 0.01%
+30,234
345
$1.71M 0.01%
79,403
+24,866
346
$1.71M 0.01%
+59,478
347
$1.7M 0.01%
30,674
-150,568
348
$1.69M 0.01%
+276,051
349
$1.69M 0.01%
7,271
+6,040
350
$1.68M 0.01%
27,396
-14,143
12 13
14
15 16