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
501
$313K ﹤0.01%
+42,404
502
$313K ﹤0.01%
+2,689
503
$312K ﹤0.01%
+1,229
504
$309K ﹤0.01%
+4,016
505
$308K ﹤0.01%
9,237
-116,691
506
$308K ﹤0.01%
+102,770
507
$300K ﹤0.01%
+24,367
508
$299K ﹤0.01%
+2,373
509
$296K ﹤0.01%
+10,115
510
$295K ﹤0.01%
+131,568
511
$294K ﹤0.01%
4,425
+2,801
512
$294K ﹤0.01%
+6,370
513
$294K ﹤0.01%
28,452
+13,361
514
$293K ﹤0.01%
14,530
-163,226
515
$293K ﹤0.01%
+6,606
516
$291K ﹤0.01%
20,055
+6,448
517
$289K ﹤0.01%
13,287
+9,449
518
$288K ﹤0.01%
+2,488
519
$288K ﹤0.01%
9,146
-9,769
520
$287K ﹤0.01%
+9,812
521
$284K ﹤0.01%
+11,441
522
$284K ﹤0.01%
18,103
+13,408
523
$283K ﹤0.01%
19,301
+7,381
524
$282K ﹤0.01%
2,428
+2,400
525
$282K ﹤0.01%
+18,285
19 20
21
22 23