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
551
$860K ﹤0.01%
10,219
-7,824
552
$860K ﹤0.01%
9,155
+4,291
553
$854K ﹤0.01%
14,099
+10,773
554
$851K ﹤0.01%
6,218
-121
555
$850K ﹤0.01%
95,989
-413,386
556
$850K ﹤0.01%
5,271
+4,033
557
$849K ﹤0.01%
42,762
+17,631
558
$845K ﹤0.01%
17,738
+13,154
559
$844K ﹤0.01%
+11,558
560
$844K ﹤0.01%
+9,179
561
$843K ﹤0.01%
+79,551
562
$841K ﹤0.01%
9,776
+2,489
563
$841K ﹤0.01%
36,053
+29,415
564
$840K ﹤0.01%
105,834
+74,631
565
$840K ﹤0.01%
5,489
-1,304
566
$837K ﹤0.01%
55,496
567
$833K ﹤0.01%
24,132
-31,459
568
$831K ﹤0.01%
22,032
-18,038
569
$831K ﹤0.01%
14,093
-9,716
570
$830K ﹤0.01%
12,774
-4,852
571
$830K ﹤0.01%
+3,987
572
$825K ﹤0.01%
7,130
+958
573
$824K ﹤0.01%
20,658
+5,200
574
$823K ﹤0.01%
4,066
-16,423
575
$818K ﹤0.01%
24,128
-6,229
21 22
23
24 25