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
551
$255K ﹤0.01%
1,336
-11,549
552
$253K ﹤0.01%
3,458
-8,259
553
$253K ﹤0.01%
25
-42
554
$252K ﹤0.01%
4,025
+680
555
$252K ﹤0.01%
+5,895
556
$248K ﹤0.01%
5,108
+3,808
557
$247K ﹤0.01%
1,718
+995
558
$247K ﹤0.01%
+1,402
559
$246K ﹤0.01%
7,635
-644
560
$245K ﹤0.01%
1,360
+244
561
$244K ﹤0.01%
+3,067
562
$243K ﹤0.01%
+1,712
563
$243K ﹤0.01%
+13,259
564
$243K ﹤0.01%
10,629
+9,725
565
$242K ﹤0.01%
9,165
+636
566
$241K ﹤0.01%
+2,667
567
$240K ﹤0.01%
2,718
-578
568
$240K ﹤0.01%
21,026
+20,666
569
$239K ﹤0.01%
4,781
+4,246
570
$239K ﹤0.01%
5,353
+4,841
571
$239K ﹤0.01%
+4,562
572
$238K ﹤0.01%
7,344
-5,182
573
$238K ﹤0.01%
+10,225
574
$237K ﹤0.01%
3,888
+994
575
$235K ﹤0.01%
+2,305
21 22
23
24 25