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
576
$235K ﹤0.01%
11,450
+7,095
577
$233K ﹤0.01%
2,058
-4,289
578
$230K ﹤0.01%
16,810
+16,386
579
$227K ﹤0.01%
+8,467
580
$226K ﹤0.01%
24,978
+21,815
581
$225K ﹤0.01%
4,968
+3,034
582
$224K ﹤0.01%
+4,142
583
$223K ﹤0.01%
+1,633
584
$223K ﹤0.01%
11,245
-73,913
585
$222K ﹤0.01%
+4,431
586
$222K ﹤0.01%
8,982
-2,003
587
$222K ﹤0.01%
+4,952
588
$219K ﹤0.01%
5,869
-753
589
$217K ﹤0.01%
+9,042
590
$215K ﹤0.01%
13,808
+9,449
591
$213K ﹤0.01%
+654
592
$212K ﹤0.01%
+1,871
593
$211K ﹤0.01%
+19,779
594
$211K ﹤0.01%
30,126
-550
595
$210K ﹤0.01%
5,838
-15,777
596
$209K ﹤0.01%
+2,551
597
$208K ﹤0.01%
+8,626
598
$208K ﹤0.01%
14,654
-3,860
599
$207K ﹤0.01%
+10,830
600
$206K ﹤0.01%
3,466
+3,348
22 23
24
25 26