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
576
$818K ﹤0.01%
+187,096
577
$818K ﹤0.01%
+67,356
578
$815K ﹤0.01%
+18,596
579
$814K ﹤0.01%
8,484
-46,577
580
$813K ﹤0.01%
41,627
-37,724
581
$808K ﹤0.01%
27,077
+3,469
582
$808K ﹤0.01%
+11,948
583
$805K ﹤0.01%
+15,719
584
$804K ﹤0.01%
5,381
+327
585
$799K ﹤0.01%
21,172
+18,510
586
$793K ﹤0.01%
8,478
-545
587
$786K ﹤0.01%
+9,171
588
$784K ﹤0.01%
+10,763
589
$776K ﹤0.01%
+13,162
590
$767K ﹤0.01%
20,301
-78,838
591
$767K ﹤0.01%
+22,263
592
$765K ﹤0.01%
9,574
-42,585
593
$764K ﹤0.01%
18,291
+9,097
594
$762K ﹤0.01%
+23,543
595
$759K ﹤0.01%
83,509
-84,946
596
$758K ﹤0.01%
+13,289
597
$756K ﹤0.01%
65,704
+20,740
598
$754K ﹤0.01%
+59,860
599
$753K ﹤0.01%
5,841
+2,677
600
$753K ﹤0.01%
+17,658
22 23
24
25 26