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
26
$22.3M 0.13%
154,249
-172,373
27
$21.6M 0.12%
384,510
+354,390
28
$20.9M 0.12%
336,655
+280,197
29
$20.5M 0.12%
229,283
+107,123
30
$20.2M 0.12%
272,603
-126,928
31
$18.2M 0.1%
3,149,240
+545,880
32
$17.9M 0.1%
322,107
+132,073
33
$17.4M 0.1%
108,727
-83,284
34
$16.9M 0.1%
377,333
+352,469
35
$16.7M 0.1%
77,086
-36,170
36
$16.2M 0.09%
92,605
+11,014
37
$16.1M 0.09%
203,407
+168,074
38
$15.4M 0.09%
521,050
-52,190
39
$15.1M 0.09%
290,720
-185,140
40
$15M 0.09%
281,330
-290,410
41
$15M 0.09%
131,492
+82,348
42
$14.9M 0.09%
142,560
+69,198
43
$14.7M 0.08%
+196,522
44
$13.8M 0.08%
586,550
+363,290
45
$13.6M 0.08%
244,288
+218,231
46
$13.5M 0.08%
396,034
-4,168
47
$13.4M 0.08%
199,170
-176,600
48
$13.1M 0.08%
51,922
+30,349
49
$13M 0.07%
96,271
+28,992
50
$12.9M 0.07%
100,807
+51,338
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