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
626
$686K ﹤0.01%
+23,747
627
$683K ﹤0.01%
+10,284
628
$681K ﹤0.01%
5,988
+2,668
629
$672K ﹤0.01%
10,357
-7,201
630
$672K ﹤0.01%
+15,150
631
$671K ﹤0.01%
79,584
+70,960
632
$668K ﹤0.01%
5,924
+2,021
633
$668K ﹤0.01%
7,814
-5,549
634
$659K ﹤0.01%
+23,798
635
$658K ﹤0.01%
+5,996
636
$658K ﹤0.01%
28,868
+28,200
637
$656K ﹤0.01%
10,035
+3,024
638
$654K ﹤0.01%
6,790
+4,464
639
$653K ﹤0.01%
+30,422
640
$649K ﹤0.01%
+6,145
641
$647K ﹤0.01%
24,538
+20,396
642
$645K ﹤0.01%
+9,987
643
$644K ﹤0.01%
11,160
-90,314
644
$643K ﹤0.01%
39,840
-173,789
645
$641K ﹤0.01%
+11,059
646
$637K ﹤0.01%
14,416
-19,942
647
$635K ﹤0.01%
32,137
-96,430
648
$630K ﹤0.01%
4,104
-10,245
649
$630K ﹤0.01%
4,111
-7,296
650
$630K ﹤0.01%
20,598
-416
24 25
26
27 28