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
526
$282K ﹤0.01%
+5,200
527
$281K ﹤0.01%
+4,683
528
$280K ﹤0.01%
+6,172
529
$279K ﹤0.01%
+21,457
530
$275K ﹤0.01%
+11,222
531
$275K ﹤0.01%
+23,040
532
$275K ﹤0.01%
+1,753
533
$272K ﹤0.01%
12,404
+9,832
534
$272K ﹤0.01%
+10,090
535
$270K ﹤0.01%
4,904
-4,608
536
$270K ﹤0.01%
5,456
-1,682
537
$267K ﹤0.01%
16,339
+11,871
538
$267K ﹤0.01%
+6,884
539
$266K ﹤0.01%
+18,376
540
$266K ﹤0.01%
12,759
+223
541
$265K ﹤0.01%
3,932
-2,431
542
$264K ﹤0.01%
+7,880
543
$261K ﹤0.01%
15,096
+14,665
544
$259K ﹤0.01%
5,093
-7,774
545
$259K ﹤0.01%
3,137
+3,049
546
$259K ﹤0.01%
+4,446
547
$257K ﹤0.01%
20,494
+17,115
548
$256K ﹤0.01%
+4,957
549
$255K ﹤0.01%
5,046
+1,514
550
$255K ﹤0.01%
+9,266
20 21
22
23 24