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
701
$137K ﹤0.01%
+334
702
$137K ﹤0.01%
+2,778
703
$136K ﹤0.01%
2,078
-3,172
704
$135K ﹤0.01%
+12,548
705
$134K ﹤0.01%
15,585
+4,590
706
$133K ﹤0.01%
1,935
+1,054
707
$131K ﹤0.01%
3,499
+2,000
708
$131K ﹤0.01%
6,205
+4,849
709
$131K ﹤0.01%
+1,051
710
$131K ﹤0.01%
+4,450
711
$129K ﹤0.01%
3,190
+1,222
712
$129K ﹤0.01%
4,368
-3,241
713
$128K ﹤0.01%
9,924
+4,124
714
$127K ﹤0.01%
+2,388
715
$127K ﹤0.01%
+6,185
716
$127K ﹤0.01%
4,194
+3,600
717
$127K ﹤0.01%
+10,301
718
$126K ﹤0.01%
2,194
+1,140
719
$125K ﹤0.01%
+23,688
720
$124K ﹤0.01%
+5,128
721
$122K ﹤0.01%
+7,552
722
$121K ﹤0.01%
+15,903
723
$120K ﹤0.01%
4,090
+1,330
724
$120K ﹤0.01%
1,359
-11,443
725
$120K ﹤0.01%
+172
27 28
29
30 31