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
51
$5.63M 0.06%
+142,144
52
$5.63M 0.06%
218,151
+206,038
53
$5.55M 0.05%
389,530
+232,081
54
$5.54M 0.05%
82,489
-1,324
55
$5.26M 0.05%
191,726
+177,976
56
$5.15M 0.05%
45,827
-14,656
57
$5.13M 0.05%
36,969
-2,577
58
$4.96M 0.05%
24,023
+4,705
59
$4.89M 0.05%
59,494
-154,623
60
$4.86M 0.05%
+490,022
61
$4.85M 0.05%
+123,023
62
$4.84M 0.05%
99,868
+77,516
63
$4.68M 0.05%
+96,901
64
$4.65M 0.05%
118,337
+16,666
65
$4.61M 0.05%
52,657
+3,167
66
$4.54M 0.05%
231,482
-128,375
67
$4.54M 0.05%
105,546
+29,372
68
$4.54M 0.05%
+109,600
69
$4.5M 0.04%
+127,495
70
$4.5M 0.04%
225,834
-12,890
71
$4.36M 0.04%
284,463
-4,185
72
$4.32M 0.04%
77,757
+74,446
73
$4.27M 0.04%
+97,989
74
$4.24M 0.04%
+225,345
75
$4.21M 0.04%
24,696
+10,574
1 2
3
4 5