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
701
$532K ﹤0.01%
19,887
-144,630
702
$531K ﹤0.01%
15,585
-147,307
703
$525K ﹤0.01%
58,315
+28,886
704
$525K ﹤0.01%
27,521
+5,460
705
$525K ﹤0.01%
+5,265
706
$524K ﹤0.01%
+5,836
707
$521K ﹤0.01%
+7,467
708
$519K ﹤0.01%
14,923
+5,320
709
$518K ﹤0.01%
13,849
+6,446
710
$518K ﹤0.01%
4,698
-702
711
$515K ﹤0.01%
+20,724
712
$505K ﹤0.01%
8,106
-32,283
713
$505K ﹤0.01%
+6,343
714
$504K ﹤0.01%
101,892
+30,691
715
$503K ﹤0.01%
4,244
-1,995
716
$502K ﹤0.01%
3,471
-498
717
$501K ﹤0.01%
44,337
+22,037
718
$501K ﹤0.01%
8,561
+1,062
719
$495K ﹤0.01%
+7,795
720
$487K ﹤0.01%
+6,726
721
$487K ﹤0.01%
5,854
+3,610
722
$487K ﹤0.01%
+16,684
723
$487K ﹤0.01%
16,804
+11,839
724
$486K ﹤0.01%
22,580
-2,452
725
$486K ﹤0.01%
38,292
-9,427
27 28
29
30 31