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
351
$1.68M 0.01%
44,323
+33,376
352
$1.68M 0.01%
64,830
-52,949
353
$1.68M 0.01%
+6,524
354
$1.67M 0.01%
+10,980
355
$1.67M 0.01%
94,239
+50,402
356
$1.66M 0.01%
88,727
+67,481
357
$1.65M 0.01%
+104,960
358
$1.64M 0.01%
+36,980
359
$1.64M 0.01%
8,772
+7,037
360
$1.64M 0.01%
106,603
-43,700
361
$1.64M 0.01%
88,527
+85,451
362
$1.64M 0.01%
54,010
-3,405
363
$1.62M 0.01%
25,427
-29,900
364
$1.61M 0.01%
+54,316
365
$1.61M 0.01%
40,064
+25,230
366
$1.61M 0.01%
+40,683
367
$1.6M 0.01%
36,349
+16,834
368
$1.59M 0.01%
39,108
+10,959
369
$1.58M 0.01%
31,176
+23,862
370
$1.58M 0.01%
132,281
+62,447
371
$1.58M 0.01%
102,313
+46,167
372
$1.58M 0.01%
43,395
+19,504
373
$1.58M 0.01%
+9,396
374
$1.58M 0.01%
+23,875
375
$1.57M 0.01%
+18,859
13 14
15
16 17