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
626
$188K ﹤0.01%
3,465
-3,691
627
$187K ﹤0.01%
5,464
+2,758
628
$187K ﹤0.01%
2,964
+1,124
629
$185K ﹤0.01%
16,642
+7,374
630
$184K ﹤0.01%
+14,712
631
$183K ﹤0.01%
+3,095
632
$183K ﹤0.01%
4,378
+3,133
633
$182K ﹤0.01%
+2,716
634
$182K ﹤0.01%
+1,613
635
$180K ﹤0.01%
1,843
-23,398
636
$180K ﹤0.01%
4,518
+334
637
$179K ﹤0.01%
2,563
-26,830
638
$179K ﹤0.01%
5,625
-40,987
639
$178K ﹤0.01%
+4,160
640
$178K ﹤0.01%
4,154
-37,696
641
$177K ﹤0.01%
+2,036
642
$175K ﹤0.01%
+7,497
643
$174K ﹤0.01%
+4,505
644
$173K ﹤0.01%
7,774
+1,947
645
$173K ﹤0.01%
+4,202
646
$172K ﹤0.01%
+3,218
647
$172K ﹤0.01%
+7,837
648
$172K ﹤0.01%
+2,043
649
$171K ﹤0.01%
+3,219
650
$171K ﹤0.01%
+1,813
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