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
676
$564K ﹤0.01%
+19,824
677
$563K ﹤0.01%
+3,722
678
$563K ﹤0.01%
18,106
+14,570
679
$558K ﹤0.01%
32,462
+3,200
680
$557K ﹤0.01%
23,515
+15,195
681
$557K ﹤0.01%
+150,010
682
$556K ﹤0.01%
1,813
+1,667
683
$556K ﹤0.01%
+3,883
684
$554K ﹤0.01%
11,848
+1,249
685
$552K ﹤0.01%
50,700
+700
686
$552K ﹤0.01%
2,993
+830
687
$549K ﹤0.01%
+9,982
688
$549K ﹤0.01%
13,846
-22,611
689
$549K ﹤0.01%
126,758
-235,677
690
$548K ﹤0.01%
25,651
+3,502
691
$547K ﹤0.01%
3,660
+1,952
692
$545K ﹤0.01%
+9,260
693
$542K ﹤0.01%
5,211
+3,717
694
$538K ﹤0.01%
14,404
-1,933
695
$538K ﹤0.01%
15,275
-13,374
696
$538K ﹤0.01%
+57,300
697
$538K ﹤0.01%
90,577
+221
698
$538K ﹤0.01%
53,041
-32,923
699
$536K ﹤0.01%
16,827
-107,482
700
$532K ﹤0.01%
18,858
-8,548
26 27
28
29 30