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
501
$994K 0.01%
7,822
-20,861
502
$990K 0.01%
13,433
+13,079
503
$979K 0.01%
8,726
-1,667
504
$978K 0.01%
12,542
-17,424
505
$978K 0.01%
21,122
+18,478
506
$978K 0.01%
49,005
-225,322
507
$976K 0.01%
+21,276
508
$976K 0.01%
7,117
-444
509
$973K 0.01%
69,529
+69,509
510
$968K 0.01%
66,558
-4,220
511
$966K 0.01%
41,109
-130,774
512
$964K 0.01%
19,165
+16,662
513
$963K 0.01%
11,309
-18,352
514
$960K 0.01%
32,775
+21,346
515
$960K 0.01%
66,693
+37,313
516
$953K 0.01%
+27,469
517
$953K 0.01%
16,735
+14,893
518
$952K 0.01%
+31,495
519
$939K 0.01%
18,276
-29,071
520
$934K 0.01%
10,237
+2,595
521
$933K 0.01%
37,788
+1,536
522
$933K 0.01%
+16,400
523
$932K 0.01%
27,839
+12,000
524
$920K 0.01%
10,397
+9,127
525
$913K 0.01%
18,177
+4,322
19 20
21
22 23