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
601
$205K ﹤0.01%
+2,280
602
$205K ﹤0.01%
+438
603
$203K ﹤0.01%
6,389
+5,817
604
$202K ﹤0.01%
4,415
-2,161
605
$201K ﹤0.01%
8,000
-4,548
606
$201K ﹤0.01%
+3,130
607
$198K ﹤0.01%
3,469
+2,876
608
$198K ﹤0.01%
26,432
+26,348
609
$197K ﹤0.01%
9,578
-1,274
610
$196K ﹤0.01%
12,322
+11,806
611
$196K ﹤0.01%
8,918
-1,358
612
$196K ﹤0.01%
+15,377
613
$196K ﹤0.01%
10,593
+10,160
614
$196K ﹤0.01%
11,317
+4,636
615
$196K ﹤0.01%
11,602
+9,229
616
$194K ﹤0.01%
8,901
+3,645
617
$193K ﹤0.01%
12,062
-34,549
618
$192K ﹤0.01%
+6,412
619
$192K ﹤0.01%
15,960
-6,990
620
$191K ﹤0.01%
6,956
-14,733
621
$190K ﹤0.01%
3,460
+1,808
622
$190K ﹤0.01%
+2,933
623
$190K ﹤0.01%
+6,955
624
$189K ﹤0.01%
+3,702
625
$188K ﹤0.01%
3,046
+2,507
23 24
25
26 27