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
751
$108K ﹤0.01%
+9,662
752
$107K ﹤0.01%
+2,522
753
$107K ﹤0.01%
+6,613
754
$106K ﹤0.01%
+15,250
755
$105K ﹤0.01%
6,924
-40,352
756
$105K ﹤0.01%
27,149
-27,239
757
$104K ﹤0.01%
+2,716
758
$102K ﹤0.01%
+3,995
759
$102K ﹤0.01%
+3,476
760
$102K ﹤0.01%
+1,109
761
$101K ﹤0.01%
+1,557
762
$101K ﹤0.01%
+14,926
763
$100K ﹤0.01%
2,804
-3,343
764
$100K ﹤0.01%
+2,423
765
$99K ﹤0.01%
+7,215
766
$98K ﹤0.01%
+3,505
767
$97K ﹤0.01%
1,834
-5,165
768
$97K ﹤0.01%
63
-30
769
$97K ﹤0.01%
+4,694
770
$97K ﹤0.01%
15,305
+267
771
$97K ﹤0.01%
+6,391
772
$96K ﹤0.01%
+1,198
773
$95K ﹤0.01%
263
-594
774
$94K ﹤0.01%
2,974
-6,112
775
$93K ﹤0.01%
+2,311
29 30
31
32 33