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
401
$524K 0.01%
+9,243
402
$524K 0.01%
+9,460
403
$524K 0.01%
13,423
-1,866
404
$524K 0.01%
11,434
-12,394
405
$523K 0.01%
6,406
+5,065
406
$521K 0.01%
24,940
+11,520
407
$521K 0.01%
3,672
+3,555
408
$520K 0.01%
22,158
+15,757
409
$515K 0.01%
33,169
+31,140
410
$510K 0.01%
+26,983
411
$499K ﹤0.01%
5,339
-31,671
412
$497K ﹤0.01%
7,579
-10,186
413
$492K ﹤0.01%
+21,547
414
$490K ﹤0.01%
5,717
-4,139
415
$487K ﹤0.01%
+12,950
416
$487K ﹤0.01%
20,514
+10,038
417
$487K ﹤0.01%
+10,451
418
$478K ﹤0.01%
72,614
-121,529
419
$477K ﹤0.01%
4,049
+2,725
420
$476K ﹤0.01%
+27,979
421
$471K ﹤0.01%
18,842
+17,623
422
$471K ﹤0.01%
70,755
+36,281
423
$467K ﹤0.01%
+24,749
424
$466K ﹤0.01%
+31,789
425
$466K ﹤0.01%
+6,398
15 16
17
18 19