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
401
$1.41M 0.01%
259,428
+37,076
402
$1.41M 0.01%
17,541
-20,935
403
$1.4M 0.01%
+120,057
404
$1.4M 0.01%
+9,065
405
$1.39M 0.01%
+40,039
406
$1.39M 0.01%
22,932
+9,842
407
$1.38M 0.01%
26,726
+1,282
408
$1.38M 0.01%
534,761
+406,549
409
$1.38M 0.01%
8,557
+7,921
410
$1.36M 0.01%
25,611
-83
411
$1.34M 0.01%
6,921
+5,087
412
$1.34M 0.01%
+36,593
413
$1.34M 0.01%
273,818
-281,817
414
$1.33M 0.01%
50,148
+24,385
415
$1.33M 0.01%
+17,179
416
$1.32M 0.01%
148,264
+23,800
417
$1.32M 0.01%
18,258
-22,879
418
$1.32M 0.01%
95,695
-315,185
419
$1.32M 0.01%
72,692
+58,160
420
$1.31M 0.01%
+18,202
421
$1.31M 0.01%
18,257
+11,365
422
$1.31M 0.01%
16,827
+4,020
423
$1.3M 0.01%
8,924
-23,821
424
$1.29M 0.01%
+178,294
425
$1.29M 0.01%
140,587
+82,451
15 16
17
18 19