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
526
$908K 0.01%
15,955
-47,127
527
$908K 0.01%
22,852
+1,395
528
$906K 0.01%
23,416
-23,236
529
$900K 0.01%
130,056
+83,138
530
$897K 0.01%
58,270
+16,962
531
$891K 0.01%
20,465
+17,504
532
$891K 0.01%
55,683
-465,329
533
$889K 0.01%
+7,116
534
$887K 0.01%
65,053
-128,122
535
$883K 0.01%
7,450
-7,874
536
$880K 0.01%
+56,596
537
$880K 0.01%
23,308
+9,601
538
$879K 0.01%
14,707
+530
539
$878K 0.01%
26,281
-36,873
540
$878K 0.01%
+21,705
541
$874K 0.01%
+7,861
542
$873K 0.01%
+29,171
543
$871K 0.01%
35,880
-188,817
544
$870K 0.01%
+21,268
545
$868K 0.01%
8,129
-6,119
546
$867K 0.01%
+106,985
547
$866K 0.01%
15,617
+7,682
548
$863K 0.01%
46,285
+12,333
549
$861K ﹤0.01%
7,852
+7,635
550
$861K ﹤0.01%
+15,279
20 21
22
23 24