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
51
$12.8M 0.07%
169,483
+161,750
52
$12.8M 0.07%
+567,164
53
$12.6M 0.07%
100,077
-24,236
54
$12.6M 0.07%
241,258
+100,391
55
$12.5M 0.07%
186,008
+170,348
56
$12.5M 0.07%
104,835
+93,249
57
$12.2M 0.07%
139,689
+88,457
58
$12.2M 0.07%
334,527
+36,692
59
$11.9M 0.07%
321,178
+113,443
60
$11.8M 0.07%
225,508
-187,280
61
$11.6M 0.07%
376,606
+361,524
62
$11.6M 0.07%
242,129
+191,509
63
$10.7M 0.06%
159,205
-63,743
64
$10.5M 0.06%
+124,476
65
$10.4M 0.06%
352,077
+12,519
66
$10.3M 0.06%
110,842
-15,857
67
$10.2M 0.06%
251,936
-35,032
68
$10.2M 0.06%
494,068
-394,853
69
$10.1M 0.06%
392,162
+391,782
70
$10.1M 0.06%
256,416
+112,981
71
$10.1M 0.06%
235,714
-54,741
72
$10.1M 0.06%
466,400
+161,330
73
$9.98M 0.06%
731,124
+567,272
74
$9.96M 0.06%
67,879
+12,595
75
$9.9M 0.06%
1,531,350
+943,950
1 2
3
4 5