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
601
$751K ﹤0.01%
+9,490
602
$749K ﹤0.01%
10,649
-1,730
603
$748K ﹤0.01%
+16,348
604
$746K ﹤0.01%
188,827
+38,837
605
$743K ﹤0.01%
+4,345
606
$740K ﹤0.01%
78,385
+27,831
607
$737K ﹤0.01%
+14,298
608
$736K ﹤0.01%
7,318
-24,313
609
$735K ﹤0.01%
63,603
+15,190
610
$733K ﹤0.01%
64,886
-13,254
611
$732K ﹤0.01%
37,240
+30,482
612
$731K ﹤0.01%
40,826
+26,758
613
$727K ﹤0.01%
+13,759
614
$725K ﹤0.01%
21,560
+2,884
615
$722K ﹤0.01%
16,682
+1,727
616
$720K ﹤0.01%
3,768
-9,244
617
$719K ﹤0.01%
8,945
-912
618
$717K ﹤0.01%
283
-1,655
619
$707K ﹤0.01%
21,952
+14,947
620
$707K ﹤0.01%
72,222
-33,026
621
$703K ﹤0.01%
6,642
-5,649
622
$702K ﹤0.01%
2,900
-3,700
623
$697K ﹤0.01%
6,692
+3,253
624
$693K ﹤0.01%
7,551
-21,797
625
$692K ﹤0.01%
+9,769
23 24
25
26 27