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
426
$1.29M 0.01%
17,984
+10,610
427
$1.29M 0.01%
46,172
-91,822
428
$1.28M 0.01%
22,264
+17,499
429
$1.28M 0.01%
109,771
+23,500
430
$1.27M 0.01%
28,780
-13,782
431
$1.26M 0.01%
19,586
+15,617
432
$1.26M 0.01%
56,723
+52,417
433
$1.26M 0.01%
53,197
+17,767
434
$1.26M 0.01%
29,504
+8,928
435
$1.26M 0.01%
84,735
-140,367
436
$1.26M 0.01%
55,926
+46,546
437
$1.25M 0.01%
+58,496
438
$1.25M 0.01%
+55,935
439
$1.25M 0.01%
+28,230
440
$1.24M 0.01%
26,355
+16,115
441
$1.23M 0.01%
51,196
-204,409
442
$1.22M 0.01%
53,198
443
$1.21M 0.01%
326,385
+276,672
444
$1.2M 0.01%
102,417
-1,400
445
$1.2M 0.01%
76,920
+56,514
446
$1.2M 0.01%
69,550
+38,913
447
$1.19M 0.01%
+14,944
448
$1.19M 0.01%
18,553
+14,661
449
$1.19M 0.01%
2,063
+1,486
450
$1.18M 0.01%
20,277
+7,027
16 17
18
19 20