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
426
$464K ﹤0.01%
5,608
-4,122
427
$463K ﹤0.01%
4,710
-13,109
428
$462K ﹤0.01%
+15,687
429
$452K ﹤0.01%
+15,926
430
$448K ﹤0.01%
+11,040
431
$440K ﹤0.01%
6,256
+4,172
432
$439K ﹤0.01%
+16,725
433
$438K ﹤0.01%
+9,795
434
$434K ﹤0.01%
20,373
-4,093
435
$430K ﹤0.01%
3,004
+273
436
$429K ﹤0.01%
+13,712
437
$422K ﹤0.01%
+74,257
438
$421K ﹤0.01%
12,391
+11,481
439
$418K ﹤0.01%
31,728
-14,977
440
$418K ﹤0.01%
13,781
-5,246
441
$417K ﹤0.01%
+8,068
442
$416K ﹤0.01%
7,991
+489
443
$411K ﹤0.01%
+6,917
444
$409K ﹤0.01%
+8,483
445
$409K ﹤0.01%
+3,819
446
$402K ﹤0.01%
+17,646
447
$400K ﹤0.01%
6,715
+1,891
448
$399K ﹤0.01%
+2,311
449
$399K ﹤0.01%
+1,357
450
$397K ﹤0.01%
+9,365
16 17
18
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