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
376
$633K 0.01%
+11,098
377
$631K 0.01%
+22,203
378
$626K 0.01%
34,280
-27,634
379
$617K 0.01%
245,700
380
$613K 0.01%
32,641
+30,791
381
$605K 0.01%
+7,541
382
$598K 0.01%
10,549
+1,209
383
$597K 0.01%
+44,973
384
$595K 0.01%
10,949
-30,660
385
$591K 0.01%
+7,368
386
$577K 0.01%
112,912
-1,103,424
387
$575K 0.01%
+19,194
388
$574K 0.01%
20,239
+19,185
389
$574K 0.01%
+24,159
390
$573K 0.01%
+19,608
391
$570K 0.01%
20,328
+744
392
$562K 0.01%
+43,039
393
$556K 0.01%
+22,586
394
$556K 0.01%
+13,972
395
$550K 0.01%
+20,429
396
$549K 0.01%
10,235
+723
397
$548K 0.01%
2,316
+118
398
$539K 0.01%
2,158
+715
399
$538K 0.01%
14,525
+13,620
400
$537K 0.01%
15,522
+6,491
14 15
16
17 18