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
651
$628K ﹤0.01%
7,499
+5,154
652
$624K ﹤0.01%
6,246
-2,793
653
$619K ﹤0.01%
+38,073
654
$618K ﹤0.01%
+9,961
655
$611K ﹤0.01%
+34,808
656
$609K ﹤0.01%
3,734
-1,983
657
$608K ﹤0.01%
29,393
+28,415
658
$606K ﹤0.01%
18,131
-13,122
659
$604K ﹤0.01%
11,440
660
$603K ﹤0.01%
8,774
+5,081
661
$599K ﹤0.01%
17,122
-16,068
662
$597K ﹤0.01%
9,886
+6,366
663
$593K ﹤0.01%
+35,490
664
$592K ﹤0.01%
136,114
+103,968
665
$591K ﹤0.01%
18,207
-486
666
$588K ﹤0.01%
+17,725
667
$583K ﹤0.01%
4,458
-3,540
668
$580K ﹤0.01%
117,220
-6,228
669
$577K ﹤0.01%
6,714
-58,849
670
$576K ﹤0.01%
30,596
+23,790
671
$576K ﹤0.01%
41,548
672
$575K ﹤0.01%
+11,251
673
$574K ﹤0.01%
11,895
+6,378
674
$570K ﹤0.01%
+66,026
675
$568K ﹤0.01%
42,060
+8,110
25 26
27
28 29