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
376
$1.57M 0.01%
+29,989
377
$1.57M 0.01%
17,126
+16,913
378
$1.54M 0.01%
27,169
+22,708
379
$1.54M 0.01%
44,832
-11,672
380
$1.53M 0.01%
29,788
-71,022
381
$1.53M 0.01%
+22,100
382
$1.53M 0.01%
49,337
+28,769
383
$1.51M 0.01%
74,550
-89,300
384
$1.51M 0.01%
10,110
+2,365
385
$1.51M 0.01%
34,020
-63,728
386
$1.5M 0.01%
73,475
+48,980
387
$1.5M 0.01%
9,313
+5,948
388
$1.5M 0.01%
6,250
-2,210
389
$1.5M 0.01%
36,664
+10,520
390
$1.49M 0.01%
22,722
-22,407
391
$1.49M 0.01%
+121,505
392
$1.47M 0.01%
73,872
-20,547
393
$1.47M 0.01%
+41,737
394
$1.46M 0.01%
31,383
-9,831
395
$1.46M 0.01%
+30,864
396
$1.45M 0.01%
+14,935
397
$1.45M 0.01%
130,563
-113,211
398
$1.45M 0.01%
+6,841
399
$1.45M 0.01%
33,024
-78,984
400
$1.43M 0.01%
22,412
+1,133
14 15
16
17 18