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
351
$713K 0.01%
13,767
-1,037
352
$711K 0.01%
30,455
+13,396
353
$703K 0.01%
4,282
+2,271
354
$699K 0.01%
+24,820
355
$699K 0.01%
3,997
-2,187
356
$698K 0.01%
45,092
+25,918
357
$695K 0.01%
+18,966
358
$690K 0.01%
6,863
+4,242
359
$685K 0.01%
325
+233
360
$680K 0.01%
+23,757
361
$679K 0.01%
+6,369
362
$672K 0.01%
8,212
+685
363
$665K 0.01%
+37,809
364
$665K 0.01%
43,706
+18,524
365
$665K 0.01%
2,911
+2,776
366
$663K 0.01%
12,374
-77,049
367
$661K 0.01%
+27,021
368
$655K 0.01%
3,921
-5,171
369
$654K 0.01%
9,406
+594
370
$653K 0.01%
53,226
+52,961
371
$651K 0.01%
49,583
+45,130
372
$650K 0.01%
+5,710
373
$643K 0.01%
+4,724
374
$636K 0.01%
7,245
+3,842
375
$633K 0.01%
78,891
+75,918
13 14
15
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